| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | -0.02% | -0.02 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 103.89 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.88 |
| Year High1 | 102.59 |
| Year Low1 | 97.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | -0.02% | -0.02 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 103.89 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.88 |
| Year High1 | 102.59 |
| Year Low1 | 97.90 |