| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.70 | 0.00% | 0.00 |
| 04/16/2026, 16:00:12 | ||
| Issuer Price | 98.02 |
|---|---|
| Redemption Value | 94.70 |
| Last Close | 94.70 |
| Year High1 | 95.48 |
| Year Low1 | 92.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.70 | 0.00% | 0.00 |
| 04/16/2026, 16:00:12 | ||
| Issuer Price | 98.02 |
|---|---|
| Redemption Value | 94.70 |
| Last Close | 94.70 |
| Year High1 | 95.48 |
| Year Low1 | 92.35 |