| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.15 | +1.11% | +1.09 |
| 04/16/2025, 16:00:24 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 99.15 |
| Last Close | 98.06 |
| Year High1 | 118.57 |
| Year Low1 | 96.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.15 | +1.11% | +1.09 |
| 04/16/2025, 16:00:24 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 99.15 |
| Last Close | 98.06 |
| Year High1 | 118.57 |
| Year Low1 | 96.21 |