Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.54 | -0.26% | -0.26 |
04/01/2025, 16:00:33 |
Issuer Price | 101.99 |
---|---|
Redemption Value | 98.54 |
Last Close | 98.80 |
Year High1 | 103.44 |
Year Low1 | 96.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.54 | -0.26% | -0.26 |
04/01/2025, 16:00:33 |
Issuer Price | 101.99 |
---|---|
Redemption Value | 98.54 |
Last Close | 98.80 |
Year High1 | 103.44 |
Year Low1 | 96.34 |