| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.76 | +0.15% | +0.16 |
| 04/11/2025, 16:00:18 | ||
| Issuer Price | 105.28 |
|---|---|
| Redemption Value | 104.76 |
| Last Close | 104.60 |
| Year High1 | 104.77 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.76 | +0.15% | +0.16 |
| 04/11/2025, 16:00:18 | ||
| Issuer Price | 105.28 |
|---|---|
| Redemption Value | 104.76 |
| Last Close | 104.60 |
| Year High1 | 104.77 |
| Year Low1 | 100.70 |