| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.10% | +0.11 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 113.93 |
|---|---|
| Redemption Value | 111.15 |
| Last Close | 111.04 |
| Year High1 | 111.23 |
| Year Low1 | 106.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.10% | +0.11 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 113.93 |
|---|---|
| Redemption Value | 111.15 |
| Last Close | 111.04 |
| Year High1 | 111.23 |
| Year Low1 | 106.37 |