| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.21 | +0.16% | +0.16 |
| 03/28/2025, 16:00:20 | ||
| Issuer Price | 101.69 |
|---|---|
| Redemption Value | 99.21 |
| Last Close | 99.05 |
| Year High1 | 101.40 |
| Year Low1 | 96.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.21 | +0.16% | +0.16 |
| 03/28/2025, 16:00:20 | ||
| Issuer Price | 101.69 |
|---|---|
| Redemption Value | 99.21 |
| Last Close | 99.05 |
| Year High1 | 101.40 |
| Year Low1 | 96.71 |