| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.16 | -0.15% | -0.15 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 102.68 |
|---|---|
| Redemption Value | 101.16 |
| Last Close | 101.31 |
| Year High1 | 102.23 |
| Year Low1 | 100.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.16 | -0.15% | -0.15 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 102.68 |
|---|---|
| Redemption Value | 101.16 |
| Last Close | 101.31 |
| Year High1 | 102.23 |
| Year Low1 | 100.29 |