| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.03 | -0.06% | -0.06 |
| 04/14/2025, 16:00:26 | ||
| Issuer Price | 99.95 |
|---|---|
| Redemption Value | 97.03 |
| Last Close | 97.09 |
| Year High1 | 99.76 |
| Year Low1 | 91.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.03 | -0.06% | -0.06 |
| 04/14/2025, 16:00:26 | ||
| Issuer Price | 99.95 |
|---|---|
| Redemption Value | 97.03 |
| Last Close | 97.09 |
| Year High1 | 99.76 |
| Year Low1 | 91.33 |