| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.22 | +1.40% | +1.60 |
| 03/31/2025, 16:00:33 | ||
| Issuer Price | 122.10 |
|---|---|
| Redemption Value | 116.20 |
| Last Close | 114.60 |
| Year High1 | 121.60 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.22 | +1.40% | +1.60 |
| 03/31/2025, 16:00:33 | ||
| Issuer Price | 122.10 |
|---|---|
| Redemption Value | 116.20 |
| Last Close | 114.60 |
| Year High1 | 121.60 |
| Year Low1 | 111.10 |