| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.50 | -0.30% | -0.30 |
| 04/17/2025, 16:00:25 | ||
| Issuer Price | 103.98 |
|---|---|
| Redemption Value | 99.50 |
| Last Close | 99.80 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.50 | -0.30% | -0.30 |
| 04/17/2025, 16:00:25 | ||
| Issuer Price | 103.98 |
|---|---|
| Redemption Value | 99.50 |
| Last Close | 99.80 |
| Year High1 | - |
| Year Low1 | - |