| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.35 | -0.20% | -0.22 |
| 04/01/2025, 16:00:39 | ||
| Issuer Price | 111.60 |
|---|---|
| Redemption Value | 108.35 |
| Last Close | 108.57 |
| Year High1 | 109.60 |
| Year Low1 | 104.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.35 | -0.20% | -0.22 |
| 04/01/2025, 16:00:39 | ||
| Issuer Price | 111.60 |
|---|---|
| Redemption Value | 108.35 |
| Last Close | 108.57 |
| Year High1 | 109.60 |
| Year Low1 | 104.15 |