| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.80% | -0.83 |
| 04/01/2025, 16:00:34 | ||
| Issuer Price | 106.46 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 103.19 |
| Year High1 | 110.56 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.80% | -0.83 |
| 04/01/2025, 16:00:34 | ||
| Issuer Price | 106.46 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 103.19 |
| Year High1 | 110.56 |
| Year Low1 | 100.06 |