| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.43 | -0.04% | -0.04 |
| 04/04/2025, 16:00:20 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 102.43 |
| Last Close | 102.47 |
| Year High1 | 110.56 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.43 | -0.04% | -0.04 |
| 04/04/2025, 16:00:20 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 102.43 |
| Last Close | 102.47 |
| Year High1 | 110.56 |
| Year Low1 | 100.06 |