| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.60 | -1.14% | -1.21 |
| 04/04/2025, 16:00:08 | ||
| Issuer Price | 108.26 |
|---|---|
| Redemption Value | 104.60 |
| Last Close | 105.81 |
| Year High1 | 110.57 |
| Year Low1 | 102.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.60 | -1.14% | -1.21 |
| 04/04/2025, 16:00:08 | ||
| Issuer Price | 108.26 |
|---|---|
| Redemption Value | 104.60 |
| Last Close | 105.81 |
| Year High1 | 110.57 |
| Year Low1 | 102.28 |