| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.92 | +0.37% | +0.32 |
| 04/11/2025, 16:00:18 | ||
| Issuer Price | 90.22 |
|---|---|
| Redemption Value | 85.92 |
| Last Close | 85.60 |
| Year High1 | 99.56 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.92 | +0.37% | +0.32 |
| 04/11/2025, 16:00:18 | ||
| Issuer Price | 90.22 |
|---|---|
| Redemption Value | 85.92 |
| Last Close | 85.60 |
| Year High1 | 99.56 |
| Year Low1 | 83.02 |