| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.17 | +0.18% | +0.19 |
| 04/04/2025, 16:00:08 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 103.17 |
| Last Close | 102.98 |
| Year High1 | 103.17 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.17 | +0.18% | +0.19 |
| 04/04/2025, 16:00:08 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 103.17 |
| Last Close | 102.98 |
| Year High1 | 103.17 |
| Year Low1 | 98.82 |