| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | +1.10% | +1.46 |
| 04/17/2025, 16:00:19 | ||
| Issuer Price | 141.32 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 133.13 |
| Year High1 | 136.72 |
| Year Low1 | 120.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | +1.10% | +1.46 |
| 04/17/2025, 16:00:19 | ||
| Issuer Price | 141.32 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 133.13 |
| Year High1 | 136.72 |
| Year Low1 | 120.36 |