| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | +0.04% | +0.04 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 96.17 |
|---|---|
| Redemption Value | 93.36 |
| Last Close | 93.32 |
| Year High1 | 95.35 |
| Year Low1 | 92.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | +0.04% | +0.04 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 96.17 |
|---|---|
| Redemption Value | 93.36 |
| Last Close | 93.32 |
| Year High1 | 95.35 |
| Year Low1 | 92.43 |