| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | -0.19% | -0.20 |
| 04/10/2025, 16:00:27 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 103.50 |
| Year High1 | 106.87 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | -0.19% | -0.20 |
| 04/10/2025, 16:00:27 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 103.50 |
| Year High1 | 106.87 |
| Year Low1 | 100.70 |