| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.45 | -0.01% | -0.01 |
| 04/04/2025, 16:00:23 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.46 |
| Year High1 | 108.32 |
| Year Low1 | 99.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.45 | -0.01% | -0.01 |
| 04/04/2025, 16:00:23 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.46 |
| Year High1 | 108.32 |
| Year Low1 | 99.90 |