| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.10 | -1.51% | -1.29 |
| 04/17/2025, 16:00:26 | ||
| Issuer Price | 88.31 |
|---|---|
| Redemption Value | 84.10 |
| Last Close | 85.39 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.10 | -1.51% | -1.29 |
| 04/17/2025, 16:00:26 | ||
| Issuer Price | 88.31 |
|---|---|
| Redemption Value | 84.10 |
| Last Close | 85.39 |
| Year High1 | - |
| Year Low1 | - |