| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.01 | +2.50% | +3.12 |
| 04/11/2025, 16:00:11 | ||
| Issuer Price | 134.41 |
|---|---|
| Redemption Value | 128.01 |
| Last Close | 124.89 |
| Year High1 | 150.47 |
| Year Low1 | 118.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.01 | +2.50% | +3.12 |
| 04/11/2025, 16:00:11 | ||
| Issuer Price | 134.41 |
|---|---|
| Redemption Value | 128.01 |
| Last Close | 124.89 |
| Year High1 | 150.47 |
| Year Low1 | 118.54 |