| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.12 | -0.19% | -0.19 |
| 04/10/2025, 16:00:27 | ||
| Issuer Price | 101.10 |
|---|---|
| Redemption Value | 99.12 |
| Last Close | 99.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.12 | -0.19% | -0.19 |
| 04/10/2025, 16:00:27 | ||
| Issuer Price | 101.10 |
|---|---|
| Redemption Value | 99.12 |
| Last Close | 99.31 |
| Year High1 | - |
| Year Low1 | - |