| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.31 | +0.01% | +0.01 |
| 04/17/2025, 16:00:18 | ||
| Issuer Price | 129.48 |
|---|---|
| Redemption Value | 123.31 |
| Last Close | 123.30 |
| Year High1 | 130.16 |
| Year Low1 | 120.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.31 | +0.01% | +0.01 |
| 04/17/2025, 16:00:18 | ||
| Issuer Price | 129.48 |
|---|---|
| Redemption Value | 123.31 |
| Last Close | 123.30 |
| Year High1 | 130.16 |
| Year Low1 | 120.81 |