| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.12 | +0.20% | +0.19 |
| 04/11/2025, 16:00:20 | ||
| Issuer Price | 95.45 |
|---|---|
| Redemption Value | 93.12 |
| Last Close | 92.93 |
| Year High1 | 94.06 |
| Year Low1 | 90.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.12 | +0.20% | +0.19 |
| 04/11/2025, 16:00:20 | ||
| Issuer Price | 95.45 |
|---|---|
| Redemption Value | 93.12 |
| Last Close | 92.93 |
| Year High1 | 94.06 |
| Year Low1 | 90.62 |