| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.77 | +3.37% | +3.35 |
| 04/09/2025, 16:00:42 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 102.77 |
| Last Close | 99.42 |
| Year High1 | 124.69 |
| Year Low1 | 99.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.77 | +3.37% | +3.35 |
| 04/09/2025, 16:00:42 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 102.77 |
| Last Close | 99.42 |
| Year High1 | 124.69 |
| Year Low1 | 99.42 |