| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.98 | -0.18% | -0.18 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 104.02 |
|---|---|
| Redemption Value | 101.98 |
| Last Close | 102.16 |
| Year High1 | 103.28 |
| Year Low1 | 100.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.98 | -0.18% | -0.18 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 104.02 |
|---|---|
| Redemption Value | 101.98 |
| Last Close | 102.16 |
| Year High1 | 103.28 |
| Year Low1 | 100.72 |