| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.42 | +3.38% | +3.38 |
| 04/09/2025, 16:00:42 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 103.42 |
| Last Close | 100.04 |
| Year High1 | 125.42 |
| Year Low1 | 100.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.42 | +3.38% | +3.38 |
| 04/09/2025, 16:00:42 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 103.42 |
| Last Close | 100.04 |
| Year High1 | 125.42 |
| Year Low1 | 100.04 |