| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.72 | -2.90% | -3.10 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 103.72 |
|---|---|
| Redemption Value | 103.72 |
| Last Close | 106.82 |
| Year High1 | 113.15 |
| Year Low1 | 103.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.72 | -2.90% | -3.10 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 103.72 |
|---|---|
| Redemption Value | 103.72 |
| Last Close | 106.82 |
| Year High1 | 113.15 |
| Year Low1 | 103.72 |