| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | -2.21% | -2.31 |
| 04/09/2025, 16:00:43 | ||
| Issuer Price | 102.27 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 104.58 |
| Year High1 | 108.49 |
| Year Low1 | 101.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | -2.21% | -2.31 |
| 04/09/2025, 16:00:43 | ||
| Issuer Price | 102.27 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 104.58 |
| Year High1 | 108.49 |
| Year Low1 | 101.03 |