| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.36 | -0.14% | -0.14 |
| 04/22/2025, 16:00:26 | ||
| Issuer Price | 103.84 |
|---|---|
| Redemption Value | 99.36 |
| Last Close | 99.50 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.36 | -0.14% | -0.14 |
| 04/22/2025, 16:00:26 | ||
| Issuer Price | 103.84 |
|---|---|
| Redemption Value | 99.36 |
| Last Close | 99.50 |
| Year High1 | - |
| Year Low1 | - |