| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.90 | +0.14% | +0.13 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 93.63 |
|---|---|
| Redemption Value | 90.90 |
| Last Close | 90.77 |
| Year High1 | 93.00 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.90 | +0.14% | +0.13 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 93.63 |
|---|---|
| Redemption Value | 90.90 |
| Last Close | 90.77 |
| Year High1 | 93.00 |
| Year Low1 | 89.30 |