| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.83 | 0.00% | 0.00 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 114.71 |
|---|---|
| Redemption Value | 110.83 |
| Last Close | 110.83 |
| Year High1 | 112.31 |
| Year Low1 | 105.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.83 | 0.00% | 0.00 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 114.71 |
|---|---|
| Redemption Value | 110.83 |
| Last Close | 110.83 |
| Year High1 | 112.31 |
| Year Low1 | 105.92 |