| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.39 | -0.15% | -0.16 |
| 04/01/2025, 16:00:40 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 105.18 |
| Last Close | 105.34 |
| Year High1 | 105.95 |
| Year Low1 | 99.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.39 | -0.15% | -0.16 |
| 04/01/2025, 16:00:40 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 105.18 |
| Last Close | 105.34 |
| Year High1 | 105.95 |
| Year Low1 | 99.51 |