| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.97 | -0.03% | -0.03 |
| 04/13/2026, 16:00:14 | ||
| Issuer Price | 96.97 |
|---|---|
| Redemption Value | 96.97 |
| Last Close | 97.00 |
| Year High1 | 97.56 |
| Year Low1 | 96.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.97 | -0.03% | -0.03 |
| 04/13/2026, 16:00:14 | ||
| Issuer Price | 96.97 |
|---|---|
| Redemption Value | 96.97 |
| Last Close | 97.00 |
| Year High1 | 97.56 |
| Year Low1 | 96.11 |