| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.23 | 0.00% | 0.00 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 102.73 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 100.23 |
| Year High1 | 100.61 |
| Year Low1 | 97.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.23 | 0.00% | 0.00 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 102.73 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 100.23 |
| Year High1 | 100.61 |
| Year Low1 | 97.77 |