| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | +0.06% | +0.07 |
| 03/28/2025, 16:00:34 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 108.34 |
| Year High1 | 109.60 |
| Year Low1 | 104.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | +0.06% | +0.07 |
| 03/28/2025, 16:00:34 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 108.34 |
| Year High1 | 109.60 |
| Year Low1 | 104.15 |