| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.08 | +0.47% | +0.44 |
| 04/20/2026, 16:00:15 | ||
| Issuer Price | 97.37 |
|---|---|
| Redemption Value | 94.08 |
| Last Close | 93.64 |
| Year High1 | 95.83 |
| Year Low1 | 91.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.08 | +0.47% | +0.44 |
| 04/20/2026, 16:00:15 | ||
| Issuer Price | 97.37 |
|---|---|
| Redemption Value | 94.08 |
| Last Close | 93.64 |
| Year High1 | 95.83 |
| Year Low1 | 91.65 |