| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.17 | +0.87% | +1.67 |
| 02/17/2025, 16:00:25 | ||
| Issuer Price | 198.97 |
|---|---|
| Redemption Value | 193.17 |
| Last Close | 191.50 |
| Year High1 | 193.17 |
| Year Low1 | 168.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.17 | +0.87% | +1.67 |
| 02/17/2025, 16:00:25 | ||
| Issuer Price | 198.97 |
|---|---|
| Redemption Value | 193.17 |
| Last Close | 191.50 |
| Year High1 | 193.17 |
| Year Low1 | 168.42 |