| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.94 | -0.22% | -0.25 |
| 04/17/2025, 16:00:18 | ||
| Issuer Price | 117.36 |
|---|---|
| Redemption Value | 113.94 |
| Last Close | 114.19 |
| Year High1 | 119.79 |
| Year Low1 | 111.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.94 | -0.22% | -0.25 |
| 04/17/2025, 16:00:18 | ||
| Issuer Price | 117.36 |
|---|---|
| Redemption Value | 113.94 |
| Last Close | 114.19 |
| Year High1 | 119.79 |
| Year Low1 | 111.23 |