| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.25 | +0.02% | +0.02 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 95.82 |
|---|---|
| Redemption Value | 91.25 |
| Last Close | 91.23 |
| Year High1 | 95.74 |
| Year Low1 | 83.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.25 | +0.02% | +0.02 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 95.82 |
|---|---|
| Redemption Value | 91.25 |
| Last Close | 91.23 |
| Year High1 | 95.74 |
| Year Low1 | 83.47 |