| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.84 | +0.04% | +0.04 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 96.43 |
|---|---|
| Redemption Value | 91.84 |
| Last Close | 91.80 |
| Year High1 | 92.73 |
| Year Low1 | 82.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.84 | +0.04% | +0.04 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 96.43 |
|---|---|
| Redemption Value | 91.84 |
| Last Close | 91.80 |
| Year High1 | 92.73 |
| Year Low1 | 82.73 |