| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.49 | -0.16% | -0.27 |
| 05/23/2025, 16:00:11 | ||
| Issuer Price | 173.49 |
|---|---|
| Redemption Value | 173.49 |
| Last Close | 173.76 |
| Year High1 | 175.11 |
| Year Low1 | 144.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.49 | -0.16% | -0.27 |
| 05/23/2025, 16:00:11 | ||
| Issuer Price | 173.49 |
|---|---|
| Redemption Value | 173.49 |
| Last Close | 173.76 |
| Year High1 | 175.11 |
| Year Low1 | 144.85 |