| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -0.26% | -0.26 |
| 05/13/2026, 16:00:18 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 100.32 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -0.26% | -0.26 |
| 05/13/2026, 16:00:18 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 100.32 |
| Year High1 | - |
| Year Low1 | - |