| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.44 | +0.04% | +0.04 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 103.46 |
|---|---|
| Redemption Value | 100.44 |
| Last Close | 100.40 |
| Year High1 | 101.80 |
| Year Low1 | 98.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.44 | +0.04% | +0.04 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 103.46 |
|---|---|
| Redemption Value | 100.44 |
| Last Close | 100.40 |
| Year High1 | 101.80 |
| Year Low1 | 98.14 |