| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.30 | +0.45% | +0.49 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 108.30 |
| Last Close | 107.81 |
| Year High1 | 120.79 |
| Year Low1 | 101.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.30 | +0.45% | +0.49 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 108.30 |
| Last Close | 107.81 |
| Year High1 | 120.79 |
| Year Low1 | 101.94 |