| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.58 | -0.13% | -0.13 |
| 04/13/2026, 16:00:14 | ||
| Issuer Price | 98.58 |
|---|---|
| Redemption Value | 98.58 |
| Last Close | 98.71 |
| Year High1 | 100.74 |
| Year Low1 | 97.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.58 | -0.13% | -0.13 |
| 04/13/2026, 16:00:14 | ||
| Issuer Price | 98.58 |
|---|---|
| Redemption Value | 98.58 |
| Last Close | 98.71 |
| Year High1 | 100.74 |
| Year Low1 | 97.16 |