| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.51 | -2.37% | -2.46 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 104.56 |
|---|---|
| Redemption Value | 101.51 |
| Last Close | 103.97 |
| Year High1 | 124.19 |
| Year Low1 | 101.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.51 | -2.37% | -2.46 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 104.56 |
|---|---|
| Redemption Value | 101.51 |
| Last Close | 103.97 |
| Year High1 | 124.19 |
| Year Low1 | 101.51 |