| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | -1.04% | -1.14 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 114.05 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 109.75 |
| Year High1 | 122.31 |
| Year Low1 | 101.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | -1.04% | -1.14 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 114.05 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 109.75 |
| Year High1 | 122.31 |
| Year Low1 | 101.46 |