| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.23 | +0.23% | +0.25 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 113.06 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 108.98 |
| Year High1 | 113.99 |
| Year Low1 | 107.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.23 | +0.23% | +0.25 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 113.06 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 108.98 |
| Year High1 | 113.99 |
| Year Low1 | 107.21 |