| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.59 | -0.10% | -0.09 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 96.87 |
|---|---|
| Redemption Value | 93.59 |
| Last Close | 93.68 |
| Year High1 | 94.56 |
| Year Low1 | 87.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.59 | -0.10% | -0.09 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 96.87 |
|---|---|
| Redemption Value | 93.59 |
| Last Close | 93.68 |
| Year High1 | 94.56 |
| Year Low1 | 87.39 |