| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.70 | -0.22% | -0.21 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 98.58 |
|---|---|
| Redemption Value | 95.70 |
| Last Close | 95.91 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.70 | -0.22% | -0.21 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 98.58 |
|---|---|
| Redemption Value | 95.70 |
| Last Close | 95.91 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |