| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.47 | +0.12% | +0.13 |
| 04/03/2025, 16:00:32 | ||
| Issuer Price | 117.05 |
|---|---|
| Redemption Value | 111.47 |
| Last Close | 111.34 |
| Year High1 | 115.85 |
| Year Low1 | 105.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.47 | +0.12% | +0.13 |
| 04/03/2025, 16:00:32 | ||
| Issuer Price | 117.05 |
|---|---|
| Redemption Value | 111.47 |
| Last Close | 111.34 |
| Year High1 | 115.85 |
| Year Low1 | 105.70 |