| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.28 | +0.01% | +0.01 |
| 04/02/2025, 16:00:30 | ||
| Issuer Price | 101.28 |
|---|---|
| Redemption Value | 101.28 |
| Last Close | 101.27 |
| Year High1 | 102.25 |
| Year Low1 | 99.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.28 | +0.01% | +0.01 |
| 04/02/2025, 16:00:30 | ||
| Issuer Price | 101.28 |
|---|---|
| Redemption Value | 101.28 |
| Last Close | 101.27 |
| Year High1 | 102.25 |
| Year Low1 | 99.79 |