| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | -0.17% | -0.17 |
| 04/30/2026, 16:00:19 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.88 |
| Last Close | 101.05 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | -0.17% | -0.17 |
| 04/30/2026, 16:00:19 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.88 |
| Last Close | 101.05 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |