| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.37 | -1.56% | -1.46 |
| 04/22/2025, 16:00:26 | ||
| Issuer Price | 97.22 |
|---|---|
| Redemption Value | 92.37 |
| Last Close | 93.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.37 | -1.56% | -1.46 |
| 04/22/2025, 16:00:26 | ||
| Issuer Price | 97.22 |
|---|---|
| Redemption Value | 92.37 |
| Last Close | 93.83 |
| Year High1 | - |
| Year Low1 | - |