| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.57 | +0.10% | +0.10 |
| 03/28/2025, 16:00:32 | ||
| Issuer Price | 99.80 |
|---|---|
| Redemption Value | 98.23 |
| Last Close | 98.13 |
| Year High1 | 98.23 |
| Year Low1 | 94.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.57 | +0.10% | +0.10 |
| 03/28/2025, 16:00:32 | ||
| Issuer Price | 99.80 |
|---|---|
| Redemption Value | 98.23 |
| Last Close | 98.13 |
| Year High1 | 98.23 |
| Year Low1 | 94.92 |