| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.04 | -0.22% | -0.21 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 97.42 |
|---|---|
| Redemption Value | 95.04 |
| Last Close | 95.25 |
| Year High1 | 97.11 |
| Year Low1 | 93.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.04 | -0.22% | -0.21 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 97.42 |
|---|---|
| Redemption Value | 95.04 |
| Last Close | 95.25 |
| Year High1 | 97.11 |
| Year Low1 | 93.34 |