| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.60 | +0.18% | +0.22 |
| 04/17/2025, 16:00:14 | ||
| Issuer Price | 125.58 |
|---|---|
| Redemption Value | 119.60 |
| Last Close | 119.38 |
| Year High1 | 126.71 |
| Year Low1 | 118.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.60 | +0.18% | +0.22 |
| 04/17/2025, 16:00:14 | ||
| Issuer Price | 125.58 |
|---|---|
| Redemption Value | 119.60 |
| Last Close | 119.38 |
| Year High1 | 126.71 |
| Year Low1 | 118.13 |