| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.73 | -0.11% | -0.10 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 89.73 |
|---|---|
| Redemption Value | 89.73 |
| Last Close | 89.83 |
| Year High1 | 90.66 |
| Year Low1 | 81.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.73 | -0.11% | -0.10 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 89.73 |
|---|---|
| Redemption Value | 89.73 |
| Last Close | 89.83 |
| Year High1 | 90.66 |
| Year Low1 | 81.84 |