| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.69 | -0.04% | -0.04 |
| 04/14/2026, 16:00:17 | ||
| Issuer Price | 96.69 |
|---|---|
| Redemption Value | 96.69 |
| Last Close | 96.73 |
| Year High1 | 100.89 |
| Year Low1 | 95.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.69 | -0.04% | -0.04 |
| 04/14/2026, 16:00:17 | ||
| Issuer Price | 96.69 |
|---|---|
| Redemption Value | 96.69 |
| Last Close | 96.73 |
| Year High1 | 100.89 |
| Year Low1 | 95.80 |