| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.37 | +0.30% | +0.26 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 92.79 |
|---|---|
| Redemption Value | 88.37 |
| Last Close | 88.11 |
| Year High1 | 90.88 |
| Year Low1 | 83.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.37 | +0.30% | +0.26 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 92.79 |
|---|---|
| Redemption Value | 88.37 |
| Last Close | 88.11 |
| Year High1 | 90.88 |
| Year Low1 | 83.46 |