| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -0.40% | -0.41 |
| 04/13/2026, 16:00:17 | ||
| Issuer Price | 104.84 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.69 |
| Year High1 | 104.90 |
| Year Low1 | 100.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -0.40% | -0.41 |
| 04/13/2026, 16:00:17 | ||
| Issuer Price | 104.84 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.69 |
| Year High1 | 104.90 |
| Year Low1 | 100.68 |