| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.48 | -0.03% | -0.03 |
| 03/28/2025, 16:00:34 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 108.48 |
| Last Close | 108.51 |
| Year High1 | 111.55 |
| Year Low1 | 106.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.48 | -0.03% | -0.03 |
| 03/28/2025, 16:00:34 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 108.48 |
| Last Close | 108.51 |
| Year High1 | 111.55 |
| Year Low1 | 106.27 |