| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.06 | -0.03% | -0.03 |
| 04/08/2025, 16:00:25 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 100.09 |
| Year High1 | 100.09 |
| Year Low1 | 96.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.06 | -0.03% | -0.03 |
| 04/08/2025, 16:00:25 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 100.09 |
| Year High1 | 100.09 |
| Year Low1 | 96.23 |