| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.16 | -1.13% | -1.12 |
| 04/08/2025, 16:00:25 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 98.16 |
| Last Close | 99.28 |
| Year High1 | 107.22 |
| Year Low1 | 98.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.16 | -1.13% | -1.12 |
| 04/08/2025, 16:00:25 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 98.16 |
| Last Close | 99.28 |
| Year High1 | 107.22 |
| Year Low1 | 98.16 |