| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.39 | +0.12% | +0.11 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 90.39 |
|---|---|
| Redemption Value | 89.97 |
| Last Close | 89.86 |
| Year High1 | 102.32 |
| Year Low1 | 89.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.39 | +0.12% | +0.11 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 90.39 |
|---|---|
| Redemption Value | 89.97 |
| Last Close | 89.86 |
| Year High1 | 102.32 |
| Year Low1 | 89.75 |