| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | -0.12% | -0.13 |
| 04/01/2025, 16:00:31 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 110.58 |
| Last Close | 110.71 |
| Year High1 | 114.31 |
| Year Low1 | 105.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | -0.12% | -0.13 |
| 04/01/2025, 16:00:31 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 110.58 |
| Last Close | 110.71 |
| Year High1 | 114.31 |
| Year Low1 | 105.02 |