| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.21% | +0.21 |
| 04/11/2025, 16:00:18 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.54 |
| Year High1 | 104.74 |
| Year Low1 | 99.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.21% | +0.21 |
| 04/11/2025, 16:00:18 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.54 |
| Year High1 | 104.74 |
| Year Low1 | 99.24 |