| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.65 | -0.03% | -0.03 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 119.57 |
|---|---|
| Redemption Value | 116.65 |
| Last Close | 116.68 |
| Year High1 | 120.69 |
| Year Low1 | 112.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.65 | -0.03% | -0.03 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 119.57 |
|---|---|
| Redemption Value | 116.65 |
| Last Close | 116.68 |
| Year High1 | 120.69 |
| Year Low1 | 112.65 |