| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.96 | -0.17% | -0.16 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 95.96 |
|---|---|
| Redemption Value | 95.96 |
| Last Close | 96.12 |
| Year High1 | 97.53 |
| Year Low1 | 88.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.96 | -0.17% | -0.16 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 95.96 |
|---|---|
| Redemption Value | 95.96 |
| Last Close | 96.12 |
| Year High1 | 97.53 |
| Year Low1 | 88.95 |