| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.08 | -0.90% | -1.08 |
| 04/07/2025, 16:00:27 | ||
| Issuer Price | 123.25 |
|---|---|
| Redemption Value | 119.08 |
| Last Close | 120.16 |
| Year High1 | 123.04 |
| Year Low1 | 114.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.08 | -0.90% | -1.08 |
| 04/07/2025, 16:00:27 | ||
| Issuer Price | 123.25 |
|---|---|
| Redemption Value | 119.08 |
| Last Close | 120.16 |
| Year High1 | 123.04 |
| Year Low1 | 114.61 |