| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.55 | +0.50% | +0.53 |
| 04/11/2025, 16:00:20 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 105.55 |
| Last Close | 105.02 |
| Year High1 | 111.67 |
| Year Low1 | 104.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.55 | +0.50% | +0.53 |
| 04/11/2025, 16:00:20 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 105.55 |
| Last Close | 105.02 |
| Year High1 | 111.67 |
| Year Low1 | 104.21 |