| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.79 | -0.04% | -0.05 |
| 03/10/2025, 16:00:35 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 113.79 |
| Last Close | 113.84 |
| Year High1 | 115.61 |
| Year Low1 | 101.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.79 | -0.04% | -0.05 |
| 03/10/2025, 16:00:35 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 113.79 |
| Last Close | 113.84 |
| Year High1 | 115.61 |
| Year Low1 | 101.84 |