| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.21 | +0.24% | +0.23 |
| 04/11/2025, 16:00:10 | ||
| Issuer Price | 97.59 |
|---|---|
| Redemption Value | 95.21 |
| Last Close | 94.98 |
| Year High1 | 98.03 |
| Year Low1 | 92.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.21 | +0.24% | +0.23 |
| 04/11/2025, 16:00:10 | ||
| Issuer Price | 97.59 |
|---|---|
| Redemption Value | 95.21 |
| Last Close | 94.98 |
| Year High1 | 98.03 |
| Year Low1 | 92.56 |