| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.73 | +0.06% | +0.06 |
| 04/22/2025, 16:00:24 | ||
| Issuer Price | 95.73 |
|---|---|
| Redemption Value | 95.73 |
| Last Close | 95.67 |
| Year High1 | 114.58 |
| Year Low1 | 93.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.73 | +0.06% | +0.06 |
| 04/22/2025, 16:00:24 | ||
| Issuer Price | 95.73 |
|---|---|
| Redemption Value | 95.73 |
| Last Close | 95.67 |
| Year High1 | 114.58 |
| Year Low1 | 93.13 |