| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | -0.64% | -0.72 |
| 04/10/2025, 16:00:26 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 111.06 |
| Last Close | 111.78 |
| Year High1 | 131.24 |
| Year Low1 | 110.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | -0.64% | -0.72 |
| 04/10/2025, 16:00:26 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 111.06 |
| Last Close | 111.78 |
| Year High1 | 131.24 |
| Year Low1 | 110.11 |