| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.61 | -0.34% | -0.34 |
| 04/07/2025, 16:00:27 | ||
| Issuer Price | 103.95 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.95 |
| Year High1 | 102.59 |
| Year Low1 | 97.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.61 | -0.34% | -0.34 |
| 04/07/2025, 16:00:27 | ||
| Issuer Price | 103.95 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.95 |
| Year High1 | 102.59 |
| Year Low1 | 97.90 |