| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.58 | -0.01% | -0.01 |
| 04/03/2025, 16:00:35 | ||
| Issuer Price | 120.31 |
|---|---|
| Redemption Value | 114.58 |
| Last Close | 114.59 |
| Year High1 | 122.31 |
| Year Low1 | 101.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.58 | -0.01% | -0.01 |
| 04/03/2025, 16:00:35 | ||
| Issuer Price | 120.31 |
|---|---|
| Redemption Value | 114.58 |
| Last Close | 114.59 |
| Year High1 | 122.31 |
| Year Low1 | 101.46 |