| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.20 | +0.46% | +0.48 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 105.20 |
| Last Close | 104.72 |
| Year High1 | 117.34 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.20 | +0.46% | +0.48 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 105.20 |
| Last Close | 104.72 |
| Year High1 | 117.34 |
| Year Low1 | 99.17 |