| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.22 | -0.25% | -0.22 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 88.38 |
|---|---|
| Redemption Value | 86.22 |
| Last Close | 86.44 |
| Year High1 | 88.52 |
| Year Low1 | 85.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.22 | -0.25% | -0.22 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 88.38 |
|---|---|
| Redemption Value | 86.22 |
| Last Close | 86.44 |
| Year High1 | 88.52 |
| Year Low1 | 85.23 |