| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.77 | -0.07% | -0.07 |
| 04/11/2025, 16:00:31 | ||
| Issuer Price | 100.77 |
|---|---|
| Redemption Value | 100.77 |
| Last Close | 100.84 |
| Year High1 | 113.15 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.77 | -0.07% | -0.07 |
| 04/11/2025, 16:00:31 | ||
| Issuer Price | 100.77 |
|---|---|
| Redemption Value | 100.77 |
| Last Close | 100.84 |
| Year High1 | 113.15 |
| Year Low1 | 99.38 |