| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.45 | -3.15% | -3.56 |
| 04/08/2025, 16:00:19 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 109.45 |
| Last Close | 113.01 |
| Year High1 | 132.78 |
| Year Low1 | 104.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.45 | -3.15% | -3.56 |
| 04/08/2025, 16:00:19 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 109.45 |
| Last Close | 113.01 |
| Year High1 | 132.78 |
| Year Low1 | 104.60 |