| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.85 | -0.33% | -0.39 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 130.74 |
|---|---|
| Redemption Value | 118.85 |
| Last Close | 119.24 |
| Year High1 | 124.60 |
| Year Low1 | 111.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.85 | -0.33% | -0.39 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 130.74 |
|---|---|
| Redemption Value | 118.85 |
| Last Close | 119.24 |
| Year High1 | 124.60 |
| Year Low1 | 111.35 |