| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.75 | -0.13% | -0.11 |
| 04/02/2025, 16:00:22 | ||
| Issuer Price | 89.79 |
|---|---|
| Redemption Value | 86.75 |
| Last Close | 86.86 |
| Year High1 | 89.06 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.75 | -0.13% | -0.11 |
| 04/02/2025, 16:00:22 | ||
| Issuer Price | 89.79 |
|---|---|
| Redemption Value | 86.75 |
| Last Close | 86.86 |
| Year High1 | 89.06 |
| Year Low1 | 83.02 |