| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.44 | -1.03% | -0.99 |
| 04/07/2025, 16:00:25 | ||
| Issuer Price | 100.46 |
|---|---|
| Redemption Value | 95.44 |
| Last Close | 96.43 |
| Year High1 | 101.57 |
| Year Low1 | 94.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.44 | -1.03% | -0.99 |
| 04/07/2025, 16:00:25 | ||
| Issuer Price | 100.46 |
|---|---|
| Redemption Value | 95.44 |
| Last Close | 96.43 |
| Year High1 | 101.57 |
| Year Low1 | 94.78 |