| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | -0.02% | -0.02 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 99.17 |
|---|---|
| Redemption Value | 94.22 |
| Last Close | 94.24 |
| Year High1 | 101.57 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | -0.02% | -0.02 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 99.17 |
|---|---|
| Redemption Value | 94.22 |
| Last Close | 94.24 |
| Year High1 | 101.57 |
| Year Low1 | 93.05 |