| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.07 | +0.27% | +0.34 |
| 04/04/2025, 16:00:07 | ||
| Issuer Price | 127.17 |
|---|---|
| Redemption Value | 124.07 |
| Last Close | 123.73 |
| Year High1 | 127.50 |
| Year Low1 | 119.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.07 | +0.27% | +0.34 |
| 04/04/2025, 16:00:07 | ||
| Issuer Price | 127.17 |
|---|---|
| Redemption Value | 124.07 |
| Last Close | 123.73 |
| Year High1 | 127.50 |
| Year Low1 | 119.52 |