| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.04% | +0.04 |
| 03/10/2025, 16:00:23 | ||
| Issuer Price | 108.17 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.50 |
| Year High1 | 107.54 |
| Year Low1 | 102.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.04% | +0.04 |
| 03/10/2025, 16:00:23 | ||
| Issuer Price | 108.17 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.50 |
| Year High1 | 107.54 |
| Year Low1 | 102.89 |