| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.86 | +2.17% | +2.33 |
| 04/09/2025, 16:00:41 | ||
| Issuer Price | 113.16 |
|---|---|
| Redemption Value | 109.86 |
| Last Close | 107.53 |
| Year High1 | 129.16 |
| Year Low1 | 103.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.86 | +2.17% | +2.33 |
| 04/09/2025, 16:00:41 | ||
| Issuer Price | 113.16 |
|---|---|
| Redemption Value | 109.86 |
| Last Close | 107.53 |
| Year High1 | 129.16 |
| Year Low1 | 103.54 |