| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.82 | +0.05% | +0.05 |
| 04/16/2026, 16:00:23 | ||
| Issuer Price | 101.82 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.82 | +0.05% | +0.05 |
| 04/16/2026, 16:00:23 | ||
| Issuer Price | 101.82 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.77 |
| Year High1 | - |
| Year Low1 | - |