| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.54 | +0.04% | +0.04 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 93.83 |
|---|---|
| Redemption Value | 91.54 |
| Last Close | 91.50 |
| Year High1 | 92.81 |
| Year Low1 | 89.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.54 | +0.04% | +0.04 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 93.83 |
|---|---|
| Redemption Value | 91.54 |
| Last Close | 91.50 |
| Year High1 | 92.81 |
| Year Low1 | 89.19 |