| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.20% | +0.20 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 104.25 |
|---|---|
| Redemption Value | 101.21 |
| Last Close | 101.01 |
| Year High1 | 104.91 |
| Year Low1 | 94.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.20% | +0.20 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 104.25 |
|---|---|
| Redemption Value | 101.21 |
| Last Close | 101.01 |
| Year High1 | 104.91 |
| Year Low1 | 94.33 |