| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.55 | +0.35% | +0.43 |
| 04/17/2025, 16:00:18 | ||
| Issuer Price | 127.88 |
|---|---|
| Redemption Value | 123.55 |
| Last Close | 123.12 |
| Year High1 | 129.68 |
| Year Low1 | 120.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.55 | +0.35% | +0.43 |
| 04/17/2025, 16:00:18 | ||
| Issuer Price | 127.88 |
|---|---|
| Redemption Value | 123.55 |
| Last Close | 123.12 |
| Year High1 | 129.68 |
| Year Low1 | 120.03 |