| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.63 | -0.57% | -0.54 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 98.31 |
|---|---|
| Redemption Value | 93.63 |
| Last Close | 94.17 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.63 | -0.57% | -0.54 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 98.31 |
|---|---|
| Redemption Value | 93.63 |
| Last Close | 94.17 |
| Year High1 | - |
| Year Low1 | - |