| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.64 | -0.20% | -0.21 |
| 04/04/2025, 16:00:27 | ||
| Issuer Price | 106.75 |
|---|---|
| Redemption Value | 103.64 |
| Last Close | 103.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.64 | -0.20% | -0.21 |
| 04/04/2025, 16:00:27 | ||
| Issuer Price | 106.75 |
|---|---|
| Redemption Value | 103.64 |
| Last Close | 103.85 |
| Year High1 | - |
| Year Low1 | - |