| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.90 | +0.08% | +0.08 |
| 04/02/2025, 16:00:24 | ||
| Issuer Price | 101.40 |
|---|---|
| Redemption Value | 99.90 |
| Last Close | 99.82 |
| Year High1 | 99.86 |
| Year Low1 | 96.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.90 | +0.08% | +0.08 |
| 04/02/2025, 16:00:24 | ||
| Issuer Price | 101.40 |
|---|---|
| Redemption Value | 99.90 |
| Last Close | 99.82 |
| Year High1 | 99.86 |
| Year Low1 | 96.23 |