| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.06 | -0.27% | -0.32 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 124.27 |
|---|---|
| Redemption Value | 120.06 |
| Last Close | 120.38 |
| Year High1 | 123.04 |
| Year Low1 | 114.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.06 | -0.27% | -0.32 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 124.27 |
|---|---|
| Redemption Value | 120.06 |
| Last Close | 120.38 |
| Year High1 | 123.04 |
| Year Low1 | 114.61 |