| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -0.44% | -0.44 |
| 05/13/2026, 16:00:07 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 100.26 |
| Last Close | 100.70 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -0.44% | -0.44 |
| 05/13/2026, 16:00:07 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 100.26 |
| Last Close | 100.70 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |