| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | +0.23% | +0.23 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 103.84 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.09 |
| Year High1 | 102.09 |
| Year Low1 | 92.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | +0.23% | +0.23 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 103.84 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.09 |
| Year High1 | 102.09 |
| Year Low1 | 92.05 |