| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.17 | +0.05% | +0.05 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 104.12 |
|---|---|
| Redemption Value | 102.03 |
| Last Close | 102.03 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.17 | +0.05% | +0.05 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 104.12 |
|---|---|
| Redemption Value | 102.03 |
| Last Close | 102.03 |
| Year High1 | - |
| Year Low1 | - |