| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.45 | -0.14% | -0.15 |
| 04/01/2025, 16:00:31 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 109.45 |
| Last Close | 109.60 |
| Year High1 | 110.02 |
| Year Low1 | 105.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.45 | -0.14% | -0.15 |
| 04/01/2025, 16:00:31 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 109.45 |
| Last Close | 109.60 |
| Year High1 | 110.02 |
| Year Low1 | 105.27 |