| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.15 | -2.76% | -3.41 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 120.15 |
| Last Close | 123.56 |
| Year High1 | 144.27 |
| Year Low1 | 115.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.15 | -2.76% | -3.41 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 120.15 |
| Last Close | 123.56 |
| Year High1 | 144.27 |
| Year Low1 | 115.51 |