| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.79 | +0.05% | +0.05 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 97.16 |
|---|---|
| Redemption Value | 94.79 |
| Last Close | 94.74 |
| Year High1 | 97.11 |
| Year Low1 | 93.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.79 | +0.05% | +0.05 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 97.16 |
|---|---|
| Redemption Value | 94.79 |
| Last Close | 94.74 |
| Year High1 | 97.11 |
| Year Low1 | 93.34 |