| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.27 | +0.36% | +0.41 |
| 04/02/2025, 16:00:28 | ||
| Issuer Price | 119.30 |
|---|---|
| Redemption Value | 115.27 |
| Last Close | 114.86 |
| Year High1 | 122.17 |
| Year Low1 | 111.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.27 | +0.36% | +0.41 |
| 04/02/2025, 16:00:28 | ||
| Issuer Price | 119.30 |
|---|---|
| Redemption Value | 115.27 |
| Last Close | 114.86 |
| Year High1 | 122.17 |
| Year Low1 | 111.25 |