| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.90 | -0.02% | -0.02 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 99.81 |
|---|---|
| Redemption Value | 96.90 |
| Last Close | 96.92 |
| Year High1 | 101.82 |
| Year Low1 | 91.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.90 | -0.02% | -0.02 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 99.81 |
|---|---|
| Redemption Value | 96.90 |
| Last Close | 96.92 |
| Year High1 | 101.82 |
| Year Low1 | 91.78 |