| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.94 | -0.30% | -0.33 |
| 04/09/2025, 16:00:24 | ||
| Issuer Price | 114.39 |
|---|---|
| Redemption Value | 108.94 |
| Last Close | 109.27 |
| Year High1 | 110.26 |
| Year Low1 | 105.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.94 | -0.30% | -0.33 |
| 04/09/2025, 16:00:24 | ||
| Issuer Price | 114.39 |
|---|---|
| Redemption Value | 108.94 |
| Last Close | 109.27 |
| Year High1 | 110.26 |
| Year Low1 | 105.47 |