Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.22 | -0.64% | -0.62 |
04/11/2025, 16:00:29 |
Issuer Price | 96.22 |
---|---|
Redemption Value | 96.22 |
Last Close | 96.84 |
Year High1 | 117.34 |
Year Low1 | 93.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.22 | -0.64% | -0.62 |
04/11/2025, 16:00:29 |
Issuer Price | 96.22 |
---|---|
Redemption Value | 96.22 |
Last Close | 96.84 |
Year High1 | 117.34 |
Year Low1 | 93.39 |