| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.14 | -0.05% | -0.06 |
| 03/28/2025, 16:00:26 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 111.14 |
| Last Close | 111.20 |
| Year High1 | 114.31 |
| Year Low1 | 105.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.14 | -0.05% | -0.06 |
| 03/28/2025, 16:00:26 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 111.14 |
| Last Close | 111.20 |
| Year High1 | 114.31 |
| Year Low1 | 105.02 |