| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.20 | -0.45% | -0.38 |
| 04/22/2025, 16:00:22 | ||
| Issuer Price | 88.41 |
|---|---|
| Redemption Value | 84.20 |
| Last Close | 84.58 |
| Year High1 | 92.67 |
| Year Low1 | 82.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.20 | -0.45% | -0.38 |
| 04/22/2025, 16:00:22 | ||
| Issuer Price | 88.41 |
|---|---|
| Redemption Value | 84.20 |
| Last Close | 84.58 |
| Year High1 | 92.67 |
| Year Low1 | 82.48 |