| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.22 | +0.63% | +0.60 |
| 04/09/2025, 16:00:39 | ||
| Issuer Price | 101.04 |
|---|---|
| Redemption Value | 96.22 |
| Last Close | 95.62 |
| Year High1 | 104.51 |
| Year Low1 | 92.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.22 | +0.63% | +0.60 |
| 04/09/2025, 16:00:39 | ||
| Issuer Price | 101.04 |
|---|---|
| Redemption Value | 96.22 |
| Last Close | 95.62 |
| Year High1 | 104.51 |
| Year Low1 | 92.60 |