| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.35 | +0.28% | +0.28 |
| 04/02/2025, 16:00:09 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 99.35 |
| Last Close | 99.07 |
| Year High1 | 100.62 |
| Year Low1 | 96.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.35 | +0.28% | +0.28 |
| 04/02/2025, 16:00:09 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 99.35 |
| Last Close | 99.07 |
| Year High1 | 100.62 |
| Year Low1 | 96.40 |