| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.92 | -1.10% | -0.94 |
| 04/01/2025, 16:00:40 | ||
| Issuer Price | 87.47 |
|---|---|
| Redemption Value | 84.71 |
| Last Close | 85.65 |
| Year High1 | 96.87 |
| Year Low1 | 84.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.92 | -1.10% | -0.94 |
| 04/01/2025, 16:00:40 | ||
| Issuer Price | 87.47 |
|---|---|
| Redemption Value | 84.71 |
| Last Close | 85.65 |
| Year High1 | 96.87 |
| Year Low1 | 84.71 |