| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.15 | +0.11% | +0.10 |
| 04/09/2025, 16:00:41 | ||
| Issuer Price | 95.95 |
|---|---|
| Redemption Value | 93.15 |
| Last Close | 93.05 |
| Year High1 | 95.82 |
| Year Low1 | 91.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.15 | +0.11% | +0.10 |
| 04/09/2025, 16:00:41 | ||
| Issuer Price | 95.95 |
|---|---|
| Redemption Value | 93.15 |
| Last Close | 93.05 |
| Year High1 | 95.82 |
| Year Low1 | 91.11 |