| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.04 | +0.10% | +0.10 |
| 04/03/2025, 16:00:32 | ||
| Issuer Price | 102.02 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 98.94 |
| Year High1 | 99.76 |
| Year Low1 | 91.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.04 | +0.10% | +0.10 |
| 04/03/2025, 16:00:32 | ||
| Issuer Price | 102.02 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 98.94 |
| Year High1 | 99.76 |
| Year Low1 | 91.33 |