| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.51% | +0.53 |
| 04/02/2025, 16:00:23 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.09 |
| Year High1 | 110.36 |
| Year Low1 | 103.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.51% | +0.53 |
| 04/02/2025, 16:00:23 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.09 |
| Year High1 | 110.36 |
| Year Low1 | 103.72 |