| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.76 | -0.03% | -0.03 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 118.21 |
|---|---|
| Redemption Value | 114.76 |
| Last Close | 114.79 |
| Year High1 | 116.57 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.76 | -0.03% | -0.03 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 118.21 |
|---|---|
| Redemption Value | 114.76 |
| Last Close | 114.79 |
| Year High1 | 116.57 |
| Year Low1 | 109.76 |