| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.22 | +0.08% | +0.08 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 102.20 |
|---|---|
| Redemption Value | 99.22 |
| Last Close | 99.14 |
| Year High1 | 101.33 |
| Year Low1 | 98.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.22 | +0.08% | +0.08 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 102.20 |
|---|---|
| Redemption Value | 99.22 |
| Last Close | 99.14 |
| Year High1 | 101.33 |
| Year Low1 | 98.13 |