| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | +0.10% | +0.10 |
| 04/16/2025, 16:00:32 | ||
| Issuer Price | 101.22 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 99.14 |
| Year High1 | 99.29 |
| Year Low1 | 94.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | +0.10% | +0.10 |
| 04/16/2025, 16:00:32 | ||
| Issuer Price | 101.22 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 99.14 |
| Year High1 | 99.29 |
| Year Low1 | 94.15 |