| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | -4.96% | -5.92 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 119.22 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 119.46 |
| Year High1 | 130.76 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | -4.96% | -5.92 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 119.22 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 119.46 |
| Year High1 | 130.76 |
| Year Low1 | 107.67 |