| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.44 | -0.03% | -0.03 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 90.65 |
|---|---|
| Redemption Value | 88.44 |
| Last Close | 88.47 |
| Year High1 | 90.68 |
| Year Low1 | 87.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.44 | -0.03% | -0.03 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 90.65 |
|---|---|
| Redemption Value | 88.44 |
| Last Close | 88.47 |
| Year High1 | 90.68 |
| Year Low1 | 87.26 |