| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.02 | +0.26% | +0.23 |
| 04/22/2025, 16:00:22 | ||
| Issuer Price | 90.22 |
|---|---|
| Redemption Value | 88.02 |
| Last Close | 87.79 |
| Year High1 | 89.53 |
| Year Low1 | 83.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.02 | +0.26% | +0.23 |
| 04/22/2025, 16:00:22 | ||
| Issuer Price | 90.22 |
|---|---|
| Redemption Value | 88.02 |
| Last Close | 87.79 |
| Year High1 | 89.53 |
| Year Low1 | 83.87 |