| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.06 | -0.13% | -0.14 |
| 04/14/2025, 16:00:27 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 105.06 |
| Last Close | 105.20 |
| Year High1 | 106.75 |
| Year Low1 | 99.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.06 | -0.13% | -0.14 |
| 04/14/2025, 16:00:27 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 105.06 |
| Last Close | 105.20 |
| Year High1 | 106.75 |
| Year Low1 | 99.70 |