| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.44 | -1.41% | -1.49 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 104.44 |
|---|---|
| Redemption Value | 104.44 |
| Last Close | 105.93 |
| Year High1 | 114.51 |
| Year Low1 | 104.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.44 | -1.41% | -1.49 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 104.44 |
|---|---|
| Redemption Value | 104.44 |
| Last Close | 105.93 |
| Year High1 | 114.51 |
| Year Low1 | 104.44 |