| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | -0.47% | -0.53 |
| 04/11/2025, 16:00:28 | ||
| Issuer Price | 117.08 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 112.03 |
| Year High1 | 122.09 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | -0.47% | -0.53 |
| 04/11/2025, 16:00:28 | ||
| Issuer Price | 117.08 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 112.03 |
| Year High1 | 122.09 |
| Year Low1 | 108.44 |