| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.07 | -0.01% | -0.01 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 116.47 |
|---|---|
| Redemption Value | 113.07 |
| Last Close | 113.08 |
| Year High1 | 115.00 |
| Year Low1 | 108.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.07 | -0.01% | -0.01 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 116.47 |
|---|---|
| Redemption Value | 113.07 |
| Last Close | 113.08 |
| Year High1 | 115.00 |
| Year Low1 | 108.18 |