| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.05 | -0.04% | -0.05 |
| 03/10/2025, 16:00:35 | ||
| Issuer Price | 119.54 |
|---|---|
| Redemption Value | 116.05 |
| Last Close | 116.10 |
| Year High1 | 117.70 |
| Year Low1 | 102.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.05 | -0.04% | -0.05 |
| 03/10/2025, 16:00:35 | ||
| Issuer Price | 119.54 |
|---|---|
| Redemption Value | 116.05 |
| Last Close | 116.10 |
| Year High1 | 117.70 |
| Year Low1 | 102.77 |