| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.27% | +0.27 |
| 05/29/2026, 16:00:16 | ||
| Issuer Price | 104.78 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.46 |
| Year High1 | 101.73 |
| Year Low1 | 90.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.27% | +0.27 |
| 05/29/2026, 16:00:16 | ||
| Issuer Price | 104.78 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.46 |
| Year High1 | 101.73 |
| Year Low1 | 90.73 |