| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.66 | +0.17% | +0.15 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 94.29 |
|---|---|
| Redemption Value | 90.66 |
| Last Close | 90.51 |
| Year High1 | 91.94 |
| Year Low1 | 88.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.66 | +0.17% | +0.15 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 94.29 |
|---|---|
| Redemption Value | 90.66 |
| Last Close | 90.51 |
| Year High1 | 91.94 |
| Year Low1 | 88.97 |