| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.96 | -1.22% | -1.45 |
| 04/07/2025, 16:00:13 | ||
| Issuer Price | 121.05 |
|---|---|
| Redemption Value | 116.96 |
| Last Close | 118.41 |
| Year High1 | 127.33 |
| Year Low1 | 115.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.96 | -1.22% | -1.45 |
| 04/07/2025, 16:00:13 | ||
| Issuer Price | 121.05 |
|---|---|
| Redemption Value | 116.96 |
| Last Close | 118.41 |
| Year High1 | 127.33 |
| Year Low1 | 115.59 |