| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.03 | +0.79% | +0.98 |
| 04/02/2025, 16:00:28 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 125.03 |
| Last Close | 124.05 |
| Year High1 | 133.03 |
| Year Low1 | 116.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.03 | +0.79% | +0.98 |
| 04/02/2025, 16:00:28 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 125.03 |
| Last Close | 124.05 |
| Year High1 | 133.03 |
| Year Low1 | 116.67 |