| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.92 | -0.04% | -0.04 |
| 04/09/2025, 16:00:42 | ||
| Issuer Price | 101.92 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 101.96 |
| Year High1 | 107.54 |
| Year Low1 | 101.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.92 | -0.04% | -0.04 |
| 04/09/2025, 16:00:42 | ||
| Issuer Price | 101.92 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 101.96 |
| Year High1 | 107.54 |
| Year Low1 | 101.92 |