| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.13 | -0.29% | -0.28 |
| 04/22/2025, 16:00:14 | ||
| Issuer Price | 95.13 |
|---|---|
| Redemption Value | 95.13 |
| Last Close | 95.41 |
| Year High1 | 101.61 |
| Year Low1 | 92.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.13 | -0.29% | -0.28 |
| 04/22/2025, 16:00:14 | ||
| Issuer Price | 95.13 |
|---|---|
| Redemption Value | 95.13 |
| Last Close | 95.41 |
| Year High1 | 101.61 |
| Year Low1 | 92.24 |