| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.21 | +0.03% | +0.03 |
| 04/17/2025, 16:00:12 | ||
| Issuer Price | 89.88 |
|---|---|
| Redemption Value | 89.21 |
| Last Close | 89.18 |
| Year High1 | 89.21 |
| Year Low1 | 86.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.21 | +0.03% | +0.03 |
| 04/17/2025, 16:00:12 | ||
| Issuer Price | 89.88 |
|---|---|
| Redemption Value | 89.21 |
| Last Close | 89.18 |
| Year High1 | 89.21 |
| Year Low1 | 86.33 |