| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | +0.04% | +0.04 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 103.75 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 101.18 |
| Year High1 | 102.31 |
| Year Low1 | 98.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | +0.04% | +0.04 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 103.75 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 101.18 |
| Year High1 | 102.31 |
| Year Low1 | 98.34 |