| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.91 | -0.09% | -0.08 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 95.23 |
|---|---|
| Redemption Value | 92.91 |
| Last Close | 92.99 |
| Year High1 | 94.06 |
| Year Low1 | 90.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.91 | -0.09% | -0.08 |
| 04/01/2025, 16:00:33 | ||
| Issuer Price | 95.23 |
|---|---|
| Redemption Value | 92.91 |
| Last Close | 92.99 |
| Year High1 | 94.06 |
| Year Low1 | 90.62 |