| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.83 | -0.01% | -0.01 |
| 04/17/2025, 16:00:14 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 112.83 |
| Last Close | 112.84 |
| Year High1 | 116.04 |
| Year Low1 | 109.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.83 | -0.01% | -0.01 |
| 04/17/2025, 16:00:14 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 112.83 |
| Last Close | 112.84 |
| Year High1 | 116.04 |
| Year Low1 | 109.20 |