| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.37 | -0.15% | -0.15 |
| 05/13/2026, 16:00:17 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 102.37 |
| Last Close | 102.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.37 | -0.15% | -0.15 |
| 05/13/2026, 16:00:17 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 102.37 |
| Last Close | 102.52 |
| Year High1 | - |
| Year Low1 | - |