| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.14 | -0.05% | -0.05 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 95.37 |
|---|---|
| Redemption Value | 92.14 |
| Last Close | 92.19 |
| Year High1 | 92.67 |
| Year Low1 | 85.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.14 | -0.05% | -0.05 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 95.37 |
|---|---|
| Redemption Value | 92.14 |
| Last Close | 92.19 |
| Year High1 | 92.67 |
| Year Low1 | 85.59 |