| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | -0.09% | -0.09 |
| 04/22/2025, 16:00:25 | ||
| Issuer Price | 114.49 |
|---|---|
| Redemption Value | 104.08 |
| Last Close | 104.17 |
| Year High1 | 117.24 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | -0.09% | -0.09 |
| 04/22/2025, 16:00:25 | ||
| Issuer Price | 114.49 |
|---|---|
| Redemption Value | 104.08 |
| Last Close | 104.17 |
| Year High1 | 117.24 |
| Year Low1 | 99.82 |