| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.92 | -2.20% | -2.32 |
| 04/09/2025, 16:00:43 | ||
| Issuer Price | 102.92 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 105.24 |
| Year High1 | 109.17 |
| Year Low1 | 101.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.92 | -2.20% | -2.32 |
| 04/09/2025, 16:00:43 | ||
| Issuer Price | 102.92 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 105.24 |
| Year High1 | 109.17 |
| Year Low1 | 101.03 |