| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | +0.05% | +0.05 |
| 04/17/2025, 16:00:16 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 104.87 |
| Year High1 | 104.92 |
| Year Low1 | 100.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | +0.05% | +0.05 |
| 04/17/2025, 16:00:16 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 104.87 |
| Year High1 | 104.92 |
| Year Low1 | 100.72 |