| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.89 | +0.41% | +0.40 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 98.89 |
|---|---|
| Redemption Value | 98.89 |
| Last Close | 98.49 |
| Year High1 | 100.88 |
| Year Low1 | 84.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.89 | +0.41% | +0.40 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 98.89 |
|---|---|
| Redemption Value | 98.89 |
| Last Close | 98.49 |
| Year High1 | 100.88 |
| Year Low1 | 84.81 |