Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.02 | +0.09% | +0.09 |
04/11/2025, 16:00:30 |
Issuer Price | 98.02 |
---|---|
Redemption Value | 98.02 |
Last Close | 97.93 |
Year High1 | 100.41 |
Year Low1 | 94.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.02 | +0.09% | +0.09 |
04/11/2025, 16:00:30 |
Issuer Price | 98.02 |
---|---|
Redemption Value | 98.02 |
Last Close | 97.93 |
Year High1 | 100.41 |
Year Low1 | 94.58 |