| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.61 | +0.10% | +0.10 |
| 04/23/2025, 16:00:21 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 96.61 |
| Last Close | 96.51 |
| Year High1 | 96.61 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.61 | +0.10% | +0.10 |
| 04/23/2025, 16:00:21 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 96.61 |
| Last Close | 96.51 |
| Year High1 | 96.61 |
| Year Low1 | 93.05 |