| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | -0.38% | -0.41 |
| 04/17/2025, 16:00:23 | ||
| Issuer Price | 113.27 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 108.28 |
| Year High1 | 115.85 |
| Year Low1 | 105.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | -0.38% | -0.41 |
| 04/17/2025, 16:00:23 | ||
| Issuer Price | 113.27 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 108.28 |
| Year High1 | 115.85 |
| Year Low1 | 105.70 |