| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.22 | +0.02% | +0.02 |
| 04/14/2025, 16:00:28 | ||
| Issuer Price | 98.14 |
|---|---|
| Redemption Value | 96.22 |
| Last Close | 96.20 |
| Year High1 | 96.40 |
| Year Low1 | 91.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.22 | +0.02% | +0.02 |
| 04/14/2025, 16:00:28 | ||
| Issuer Price | 98.14 |
|---|---|
| Redemption Value | 96.22 |
| Last Close | 96.20 |
| Year High1 | 96.40 |
| Year Low1 | 91.91 |