| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.48 | -0.09% | -0.08 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 90.55 |
|---|---|
| Redemption Value | 87.48 |
| Last Close | 87.56 |
| Year High1 | 88.38 |
| Year Low1 | 81.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.48 | -0.09% | -0.08 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 90.55 |
|---|---|
| Redemption Value | 87.48 |
| Last Close | 87.56 |
| Year High1 | 88.38 |
| Year Low1 | 81.68 |