| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.71 | -1.76% | -1.70 |
| 04/14/2025, 16:00:27 | ||
| Issuer Price | 97.55 |
|---|---|
| Redemption Value | 94.71 |
| Last Close | 96.41 |
| Year High1 | 104.91 |
| Year Low1 | 94.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.71 | -1.76% | -1.70 |
| 04/14/2025, 16:00:27 | ||
| Issuer Price | 97.55 |
|---|---|
| Redemption Value | 94.71 |
| Last Close | 96.41 |
| Year High1 | 104.91 |
| Year Low1 | 94.33 |