| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.15 | -1.19% | -1.05 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 91.23 |
|---|---|
| Redemption Value | 88.35 |
| Last Close | 87.98 |
| Year High1 | 96.87 |
| Year Low1 | 85.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.15 | -1.19% | -1.05 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 91.23 |
|---|---|
| Redemption Value | 88.35 |
| Last Close | 87.98 |
| Year High1 | 96.87 |
| Year Low1 | 85.37 |