| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.48% | +0.52 |
| 04/17/2025, 16:00:21 | ||
| Issuer Price | 109.03 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.51 |
| Year High1 | 127.20 |
| Year Low1 | 104.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.48% | +0.52 |
| 04/17/2025, 16:00:21 | ||
| Issuer Price | 109.03 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.51 |
| Year High1 | 127.20 |
| Year Low1 | 104.55 |