| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.30 | +0.02% | +0.02 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 101.30 |
|---|---|
| Redemption Value | 101.30 |
| Last Close | 101.28 |
| Year High1 | 102.25 |
| Year Low1 | 99.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.30 | +0.02% | +0.02 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 101.30 |
|---|---|
| Redemption Value | 101.30 |
| Last Close | 101.28 |
| Year High1 | 102.25 |
| Year Low1 | 99.79 |