| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | +0.05% | +0.05 |
| 04/16/2026, 16:00:23 | ||
| Issuer Price | 102.89 |
|---|---|
| Redemption Value | 99.86 |
| Last Close | 99.81 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | +0.05% | +0.05 |
| 04/16/2026, 16:00:23 | ||
| Issuer Price | 102.89 |
|---|---|
| Redemption Value | 99.86 |
| Last Close | 99.81 |
| Year High1 | - |
| Year Low1 | - |