| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.59 | +0.05% | +0.05 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 98.32 |
|---|---|
| Redemption Value | 97.59 |
| Last Close | 97.54 |
| Year High1 | 98.33 |
| Year Low1 | 96.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.59 | +0.05% | +0.05 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 98.32 |
|---|---|
| Redemption Value | 97.59 |
| Last Close | 97.54 |
| Year High1 | 98.33 |
| Year Low1 | 96.48 |