| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.84 | +0.04% | +0.04 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 93.57 |
|---|---|
| Redemption Value | 90.84 |
| Last Close | 90.80 |
| Year High1 | 92.06 |
| Year Low1 | 88.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.84 | +0.04% | +0.04 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 93.57 |
|---|---|
| Redemption Value | 90.84 |
| Last Close | 90.80 |
| Year High1 | 92.06 |
| Year Low1 | 88.75 |