| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.50 | +0.06% | +0.07 |
| 04/04/2025, 16:00:25 | ||
| Issuer Price | 118.97 |
|---|---|
| Redemption Value | 115.50 |
| Last Close | 115.43 |
| Year High1 | 116.78 |
| Year Low1 | 109.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.50 | +0.06% | +0.07 |
| 04/04/2025, 16:00:25 | ||
| Issuer Price | 118.97 |
|---|---|
| Redemption Value | 115.50 |
| Last Close | 115.43 |
| Year High1 | 116.78 |
| Year Low1 | 109.41 |