| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.24 | -0.02% | -0.02 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.24 |
| Last Close | 96.26 |
| Year High1 | 98.92 |
| Year Low1 | 95.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.24 | -0.02% | -0.02 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.24 |
| Last Close | 96.26 |
| Year High1 | 98.92 |
| Year Low1 | 95.10 |