| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.20 | +0.04% | +0.04 |
| 04/11/2025, 16:00:32 | ||
| Issuer Price | 98.12 |
|---|---|
| Redemption Value | 96.20 |
| Last Close | 96.16 |
| Year High1 | 96.40 |
| Year Low1 | 91.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.20 | +0.04% | +0.04 |
| 04/11/2025, 16:00:32 | ||
| Issuer Price | 98.12 |
|---|---|
| Redemption Value | 96.20 |
| Last Close | 96.16 |
| Year High1 | 96.40 |
| Year Low1 | 91.91 |