| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.54 | -0.02% | -0.02 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 88.77 |
|---|---|
| Redemption Value | 84.54 |
| Last Close | 84.56 |
| Year High1 | 85.21 |
| Year Low1 | 77.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.54 | -0.02% | -0.02 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 88.77 |
|---|---|
| Redemption Value | 84.54 |
| Last Close | 84.56 |
| Year High1 | 85.21 |
| Year Low1 | 77.11 |