| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.74 | -0.05% | -0.05 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 106.85 |
|---|---|
| Redemption Value | 103.74 |
| Last Close | 103.79 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.74 | -0.05% | -0.05 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 106.85 |
|---|---|
| Redemption Value | 103.74 |
| Last Close | 103.79 |
| Year High1 | - |
| Year Low1 | - |