| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.10 | +0.50% | +0.49 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 102.07 |
|---|---|
| Redemption Value | 99.10 |
| Last Close | 98.61 |
| Year High1 | 104.92 |
| Year Low1 | 95.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.10 | +0.50% | +0.49 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 102.07 |
|---|---|
| Redemption Value | 99.10 |
| Last Close | 98.61 |
| Year High1 | 104.92 |
| Year Low1 | 95.43 |