| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.32 | -1.07% | -1.19 |
| 04/01/2025, 16:00:37 | ||
| Issuer Price | 115.84 |
|---|---|
| Redemption Value | 110.32 |
| Last Close | 111.51 |
| Year High1 | 120.61 |
| Year Low1 | 107.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.32 | -1.07% | -1.19 |
| 04/01/2025, 16:00:37 | ||
| Issuer Price | 115.84 |
|---|---|
| Redemption Value | 110.32 |
| Last Close | 111.51 |
| Year High1 | 120.61 |
| Year Low1 | 107.31 |