| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.94 | +0.53% | +0.53 |
| 04/17/2025, 16:00:23 | ||
| Issuer Price | 102.94 |
|---|---|
| Redemption Value | 99.94 |
| Last Close | 99.41 |
| Year High1 | 113.75 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.94 | +0.53% | +0.53 |
| 04/17/2025, 16:00:23 | ||
| Issuer Price | 102.94 |
|---|---|
| Redemption Value | 99.94 |
| Last Close | 99.41 |
| Year High1 | 113.75 |
| Year Low1 | 97.58 |