| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | +0.43% | +0.45 |
| 04/01/2025, 16:00:39 | ||
| Issuer Price | 107.17 |
|---|---|
| Redemption Value | 104.05 |
| Last Close | 103.60 |
| Year High1 | 108.10 |
| Year Low1 | 97.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | +0.43% | +0.45 |
| 04/01/2025, 16:00:39 | ||
| Issuer Price | 107.17 |
|---|---|
| Redemption Value | 104.05 |
| Last Close | 103.60 |
| Year High1 | 108.10 |
| Year Low1 | 97.46 |