| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.40 | -0.44% | -0.52 |
| 04/14/2025, 16:00:26 | ||
| Issuer Price | 123.27 |
|---|---|
| Redemption Value | 117.40 |
| Last Close | 117.92 |
| Year High1 | 132.06 |
| Year Low1 | 116.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.40 | -0.44% | -0.52 |
| 04/14/2025, 16:00:26 | ||
| Issuer Price | 123.27 |
|---|---|
| Redemption Value | 117.40 |
| Last Close | 117.92 |
| Year High1 | 132.06 |
| Year Low1 | 116.29 |