| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.74 | -0.89% | -0.88 |
| 04/16/2026, 16:00:23 | ||
| Issuer Price | 102.88 |
|---|---|
| Redemption Value | 97.74 |
| Last Close | 98.62 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.74 | -0.89% | -0.88 |
| 04/16/2026, 16:00:23 | ||
| Issuer Price | 102.88 |
|---|---|
| Redemption Value | 97.74 |
| Last Close | 98.62 |
| Year High1 | - |
| Year Low1 | - |