| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.79 | -0.09% | -0.09 |
| 04/01/2025, 16:00:32 | ||
| Issuer Price | 99.21 |
|---|---|
| Redemption Value | 96.79 |
| Last Close | 96.88 |
| Year High1 | 99.15 |
| Year Low1 | 93.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.79 | -0.09% | -0.09 |
| 04/01/2025, 16:00:32 | ||
| Issuer Price | 99.21 |
|---|---|
| Redemption Value | 96.79 |
| Last Close | 96.88 |
| Year High1 | 99.15 |
| Year Low1 | 93.82 |