| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.01 | -1.46% | -1.78 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 132.02 |
|---|---|
| Redemption Value | 120.01 |
| Last Close | 121.79 |
| Year High1 | 124.60 |
| Year Low1 | 111.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.01 | -1.46% | -1.78 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 132.02 |
|---|---|
| Redemption Value | 120.01 |
| Last Close | 121.79 |
| Year High1 | 124.60 |
| Year Low1 | 111.28 |