| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.67 | -0.68% | -0.70 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 105.75 |
|---|---|
| Redemption Value | 102.67 |
| Last Close | 103.37 |
| Year High1 | 108.10 |
| Year Low1 | 97.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.67 | -0.68% | -0.70 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 105.75 |
|---|---|
| Redemption Value | 102.67 |
| Last Close | 103.37 |
| Year High1 | 108.10 |
| Year Low1 | 97.46 |