| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.28 | -1.19% | -1.06 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 90.93 |
|---|---|
| Redemption Value | 88.06 |
| Last Close | 89.12 |
| Year High1 | 98.05 |
| Year Low1 | 86.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.28 | -1.19% | -1.06 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 90.93 |
|---|---|
| Redemption Value | 88.06 |
| Last Close | 89.12 |
| Year High1 | 98.05 |
| Year Low1 | 86.49 |