| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.37 | -3.14% | -3.94 |
| 04/04/2025, 16:00:24 | ||
| Issuer Price | 127.44 |
|---|---|
| Redemption Value | 121.37 |
| Last Close | 125.31 |
| Year High1 | 132.06 |
| Year Low1 | 117.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.37 | -3.14% | -3.94 |
| 04/04/2025, 16:00:24 | ||
| Issuer Price | 127.44 |
|---|---|
| Redemption Value | 121.37 |
| Last Close | 125.31 |
| Year High1 | 132.06 |
| Year Low1 | 117.26 |