| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.38 | -1.03% | -1.24 |
| 04/14/2025, 16:00:15 | ||
| Issuer Price | 125.35 |
|---|---|
| Redemption Value | 119.38 |
| Last Close | 120.62 |
| Year High1 | 135.10 |
| Year Low1 | 106.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.38 | -1.03% | -1.24 |
| 04/14/2025, 16:00:15 | ||
| Issuer Price | 125.35 |
|---|---|
| Redemption Value | 119.38 |
| Last Close | 120.62 |
| Year High1 | 135.10 |
| Year Low1 | 106.48 |