| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.92 | +0.32% | +0.34 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 109.63 |
|---|---|
| Redemption Value | 105.92 |
| Last Close | 105.58 |
| Year High1 | 110.57 |
| Year Low1 | 102.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.92 | +0.32% | +0.34 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 109.63 |
|---|---|
| Redemption Value | 105.92 |
| Last Close | 105.58 |
| Year High1 | 110.57 |
| Year Low1 | 102.28 |