| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.62 | -0.33% | -0.31 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 95.96 |
|---|---|
| Redemption Value | 93.62 |
| Last Close | 93.93 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.62 | -0.33% | -0.31 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 95.96 |
|---|---|
| Redemption Value | 93.62 |
| Last Close | 93.93 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |