| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.67 | +0.05% | +0.06 |
| 01/31/2025, 16:00:23 | ||
| Issuer Price | 117.09 |
|---|---|
| Redemption Value | 113.67 |
| Last Close | 113.61 |
| Year High1 | 115.00 |
| Year Low1 | 108.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.67 | +0.05% | +0.06 |
| 01/31/2025, 16:00:23 | ||
| Issuer Price | 117.09 |
|---|---|
| Redemption Value | 113.67 |
| Last Close | 113.61 |
| Year High1 | 115.00 |
| Year Low1 | 108.18 |