| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.52 | +0.08% | +0.08 |
| 04/27/2026, 16:00:20 | ||
| Issuer Price | 97.52 |
|---|---|
| Redemption Value | 97.52 |
| Last Close | 97.44 |
| Year High1 | 101.24 |
| Year Low1 | 96.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.52 | +0.08% | +0.08 |
| 04/27/2026, 16:00:20 | ||
| Issuer Price | 97.52 |
|---|---|
| Redemption Value | 97.52 |
| Last Close | 97.44 |
| Year High1 | 101.24 |
| Year Low1 | 96.05 |