| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | +0.08% | +0.08 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 99.43 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.45 |
| Year High1 | 98.93 |
| Year Low1 | 93.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | +0.08% | +0.08 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 99.43 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.45 |
| Year High1 | 98.93 |
| Year Low1 | 93.26 |