| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.82 | +0.33% | +0.33 |
| 04/04/2025, 16:00:09 | ||
| Issuer Price | 102.32 |
|---|---|
| Redemption Value | 99.82 |
| Last Close | 99.49 |
| Year High1 | 101.40 |
| Year Low1 | 96.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.82 | +0.33% | +0.33 |
| 04/04/2025, 16:00:09 | ||
| Issuer Price | 102.32 |
|---|---|
| Redemption Value | 99.82 |
| Last Close | 99.49 |
| Year High1 | 101.40 |
| Year Low1 | 96.71 |