| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | -0.37% | -0.43 |
| 04/01/2025, 16:00:36 | ||
| Issuer Price | 119.76 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 117.26 |
| Year High1 | 123.77 |
| Year Low1 | 110.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | -0.37% | -0.43 |
| 04/01/2025, 16:00:36 | ||
| Issuer Price | 119.76 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 117.26 |
| Year High1 | 123.77 |
| Year Low1 | 110.73 |