| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.74 | -0.23% | -0.24 |
| 04/22/2026, 16:00:20 | ||
| Issuer Price | 104.29 |
|---|---|
| Redemption Value | 102.74 |
| Last Close | 102.98 |
| Year High1 | 103.16 |
| Year Low1 | 93.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.74 | -0.23% | -0.24 |
| 04/22/2026, 16:00:20 | ||
| Issuer Price | 104.29 |
|---|---|
| Redemption Value | 102.74 |
| Last Close | 102.98 |
| Year High1 | 103.16 |
| Year Low1 | 93.63 |