| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.53 | -0.06% | -0.06 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 92.53 |
|---|---|
| Redemption Value | 92.53 |
| Last Close | 92.59 |
| Year High1 | 94.45 |
| Year Low1 | 91.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.53 | -0.06% | -0.06 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 92.53 |
|---|---|
| Redemption Value | 92.53 |
| Last Close | 92.59 |
| Year High1 | 94.45 |
| Year Low1 | 91.48 |