| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | -1.98% | -1.98 |
| 04/04/2025, 16:00:25 | ||
| Issuer Price | 108.04 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 100.19 |
| Year High1 | 106.83 |
| Year Low1 | 98.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | -1.98% | -1.98 |
| 04/04/2025, 16:00:25 | ||
| Issuer Price | 108.04 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 100.19 |
| Year High1 | 106.83 |
| Year Low1 | 98.21 |