| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | -0.05% | -0.05 |
| 04/04/2025, 16:00:19 | ||
| Issuer Price | 102.08 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 98.67 |
| Year High1 | 103.44 |
| Year Low1 | 96.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | -0.05% | -0.05 |
| 04/04/2025, 16:00:19 | ||
| Issuer Price | 102.08 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 98.67 |
| Year High1 | 103.44 |
| Year Low1 | 96.34 |