| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.88 | -0.40% | -0.49 |
| 04/02/2025, 16:00:27 | ||
| Issuer Price | 127.98 |
|---|---|
| Redemption Value | 121.88 |
| Last Close | 122.37 |
| Year High1 | 130.54 |
| Year Low1 | 116.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.88 | -0.40% | -0.49 |
| 04/02/2025, 16:00:27 | ||
| Issuer Price | 127.98 |
|---|---|
| Redemption Value | 121.88 |
| Last Close | 122.37 |
| Year High1 | 130.54 |
| Year Low1 | 116.14 |