| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.61 | +0.06% | +0.06 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 108.78 |
|---|---|
| Redemption Value | 105.61 |
| Last Close | 105.55 |
| Year High1 | 106.75 |
| Year Low1 | 99.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.61 | +0.06% | +0.06 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 108.78 |
|---|---|
| Redemption Value | 105.61 |
| Last Close | 105.55 |
| Year High1 | 106.75 |
| Year Low1 | 99.70 |