| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.49 | +0.05% | +0.05 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 103.52 |
|---|---|
| Redemption Value | 100.47 |
| Last Close | 100.42 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.49 | +0.05% | +0.05 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 103.52 |
|---|---|
| Redemption Value | 100.47 |
| Last Close | 100.42 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |