| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.90 | +0.31% | +0.31 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 103.85 |
|---|---|
| Redemption Value | 98.90 |
| Last Close | 98.59 |
| Year High1 | 104.46 |
| Year Low1 | 89.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.90 | +0.31% | +0.31 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 103.85 |
|---|---|
| Redemption Value | 98.90 |
| Last Close | 98.59 |
| Year High1 | 104.46 |
| Year Low1 | 89.06 |