| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.65 | +1.11% | +1.25 |
| 04/23/2025, 16:00:22 | ||
| Issuer Price | 119.34 |
|---|---|
| Redemption Value | 113.65 |
| Last Close | 112.40 |
| Year High1 | 143.73 |
| Year Low1 | 112.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.65 | +1.11% | +1.25 |
| 04/23/2025, 16:00:22 | ||
| Issuer Price | 119.34 |
|---|---|
| Redemption Value | 113.65 |
| Last Close | 112.40 |
| Year High1 | 143.73 |
| Year Low1 | 112.40 |