| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.18% | +0.18 |
| 04/11/2025, 16:00:32 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 101.01 |
| Last Close | 100.83 |
| Year High1 | 101.41 |
| Year Low1 | 96.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.18% | +0.18 |
| 04/11/2025, 16:00:32 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 101.01 |
| Last Close | 100.83 |
| Year High1 | 101.41 |
| Year Low1 | 96.26 |