| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.12 | -2.21% | -2.33 |
| 04/09/2025, 16:00:43 | ||
| Issuer Price | 103.12 |
|---|---|
| Redemption Value | 103.12 |
| Last Close | 105.45 |
| Year High1 | 109.20 |
| Year Low1 | 101.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.12 | -2.21% | -2.33 |
| 04/09/2025, 16:00:43 | ||
| Issuer Price | 103.12 |
|---|---|
| Redemption Value | 103.12 |
| Last Close | 105.45 |
| Year High1 | 109.20 |
| Year Low1 | 101.16 |