| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.60 | +0.20% | +0.20 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 98.60 |
|---|---|
| Redemption Value | 98.60 |
| Last Close | 98.40 |
| Year High1 | 100.41 |
| Year Low1 | 94.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.60 | +0.20% | +0.20 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 98.60 |
|---|---|
| Redemption Value | 98.60 |
| Last Close | 98.40 |
| Year High1 | 100.41 |
| Year Low1 | 94.58 |