| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.57 | -2.64% | -2.84 |
| 04/08/2025, 16:00:27 | ||
| Issuer Price | 109.80 |
|---|---|
| Redemption Value | 104.57 |
| Last Close | 107.41 |
| Year High1 | 120.61 |
| Year Low1 | 104.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.57 | -2.64% | -2.84 |
| 04/08/2025, 16:00:27 | ||
| Issuer Price | 109.80 |
|---|---|
| Redemption Value | 104.57 |
| Last Close | 107.41 |
| Year High1 | 120.61 |
| Year Low1 | 104.57 |