| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.60 | +0.45% | +0.47 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 105.60 |
| Last Close | 105.13 |
| Year High1 | 114.23 |
| Year Low1 | 102.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.60 | +0.45% | +0.47 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 105.60 |
| Last Close | 105.13 |
| Year High1 | 114.23 |
| Year Low1 | 102.88 |