| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.89 | +0.26% | +0.26 |
| 04/16/2025, 16:00:32 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 99.89 |
| Last Close | 99.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.89 | +0.26% | +0.26 |
| 04/16/2025, 16:00:32 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 99.89 |
| Last Close | 99.63 |
| Year High1 | - |
| Year Low1 | - |