| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.02 | -2.08% | -2.61 |
| 04/01/2025, 16:00:29 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 123.02 |
| Last Close | 125.63 |
| Year High1 | 132.78 |
| Year Low1 | 104.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.02 | -2.08% | -2.61 |
| 04/01/2025, 16:00:29 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 123.02 |
| Last Close | 125.63 |
| Year High1 | 132.78 |
| Year Low1 | 104.60 |