| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.13 | +0.08% | +0.07 |
| 04/17/2025, 16:00:19 | ||
| Issuer Price | 96.74 |
|---|---|
| Redemption Value | 92.13 |
| Last Close | 92.06 |
| Year High1 | 96.00 |
| Year Low1 | 85.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.13 | +0.08% | +0.07 |
| 04/17/2025, 16:00:19 | ||
| Issuer Price | 96.74 |
|---|---|
| Redemption Value | 92.13 |
| Last Close | 92.06 |
| Year High1 | 96.00 |
| Year Low1 | 85.74 |