| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.51 | -0.42% | -0.40 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 94.51 |
| Last Close | 94.91 |
| Year High1 | 106.83 |
| Year Low1 | 90.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.51 | -0.42% | -0.40 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 94.51 |
| Last Close | 94.91 |
| Year High1 | 106.83 |
| Year Low1 | 90.42 |