| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.57 | +0.43% | +0.41 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 99.39 |
|---|---|
| Redemption Value | 95.57 |
| Last Close | 95.16 |
| Year High1 | 99.05 |
| Year Low1 | 90.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.57 | +0.43% | +0.41 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 99.39 |
|---|---|
| Redemption Value | 95.57 |
| Last Close | 95.16 |
| Year High1 | 99.05 |
| Year Low1 | 90.14 |