| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.76 | -0.04% | -0.03 |
| 04/11/2025, 16:00:18 | ||
| Issuer Price | 87.73 |
|---|---|
| Redemption Value | 84.76 |
| Last Close | 84.79 |
| Year High1 | 89.06 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.76 | -0.04% | -0.03 |
| 04/11/2025, 16:00:18 | ||
| Issuer Price | 87.73 |
|---|---|
| Redemption Value | 84.76 |
| Last Close | 84.79 |
| Year High1 | 89.06 |
| Year Low1 | 83.02 |