| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.53 | +0.08% | +0.07 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 92.08 |
|---|---|
| Redemption Value | 88.53 |
| Last Close | 88.46 |
| Year High1 | 89.41 |
| Year Low1 | 80.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.53 | +0.08% | +0.07 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 92.08 |
|---|---|
| Redemption Value | 88.53 |
| Last Close | 88.46 |
| Year High1 | 89.41 |
| Year Low1 | 80.39 |