| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.94 | -0.13% | -0.12 |
| 04/17/2025, 16:00:20 | ||
| Issuer Price | 89.94 |
|---|---|
| Redemption Value | 89.94 |
| Last Close | 90.06 |
| Year High1 | 95.78 |
| Year Low1 | 86.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.94 | -0.13% | -0.12 |
| 04/17/2025, 16:00:20 | ||
| Issuer Price | 89.94 |
|---|---|
| Redemption Value | 89.94 |
| Last Close | 90.06 |
| Year High1 | 95.78 |
| Year Low1 | 86.96 |