| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.82 | +0.09% | +0.12 |
| 04/17/2025, 16:00:16 | ||
| Issuer Price | 134.46 |
|---|---|
| Redemption Value | 131.82 |
| Last Close | 131.70 |
| Year High1 | 131.82 |
| Year Low1 | 125.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.82 | +0.09% | +0.12 |
| 04/17/2025, 16:00:16 | ||
| Issuer Price | 134.46 |
|---|---|
| Redemption Value | 131.82 |
| Last Close | 131.70 |
| Year High1 | 131.82 |
| Year Low1 | 125.66 |