| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.26 | +0.02% | +0.02 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 98.26 |
|---|---|
| Redemption Value | 98.26 |
| Last Close | 98.24 |
| Year High1 | 99.92 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.26 | +0.02% | +0.02 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 98.26 |
|---|---|
| Redemption Value | 98.26 |
| Last Close | 98.24 |
| Year High1 | 99.92 |
| Year Low1 | 96.08 |