| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.81 | +3.24% | +2.85 |
| 04/13/2026, 16:00:14 | ||
| Issuer Price | 90.81 |
|---|---|
| Redemption Value | 90.81 |
| Last Close | 87.96 |
| Year High1 | 93.55 |
| Year Low1 | 64.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.81 | +3.24% | +2.85 |
| 04/13/2026, 16:00:14 | ||
| Issuer Price | 90.81 |
|---|---|
| Redemption Value | 90.81 |
| Last Close | 87.96 |
| Year High1 | 93.55 |
| Year Low1 | 64.57 |