Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.93 | -2.08% | -1.87 |
04/01/2025, 16:00:30 |
Issuer Price | 92.33 |
---|---|
Redemption Value | 87.93 |
Last Close | 89.80 |
Year High1 | 94.91 |
Year Low1 | 74.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
87.93 | -2.08% | -1.87 |
04/01/2025, 16:00:30 |
Issuer Price | 92.33 |
---|---|
Redemption Value | 87.93 |
Last Close | 89.80 |
Year High1 | 94.91 |
Year Low1 | 74.77 |