| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.81 | -0.12% | -0.11 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 93.41 |
|---|---|
| Redemption Value | 89.81 |
| Last Close | 89.92 |
| Year High1 | 90.69 |
| Year Low1 | 87.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.81 | -0.12% | -0.11 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 93.41 |
|---|---|
| Redemption Value | 89.81 |
| Last Close | 89.92 |
| Year High1 | 90.69 |
| Year Low1 | 87.77 |