| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.92 | -1.48% | -1.53 |
| 04/27/2026, 16:00:23 | ||
| Issuer Price | 105.49 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 103.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.92 | -1.48% | -1.53 |
| 04/27/2026, 16:00:23 | ||
| Issuer Price | 105.49 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 103.45 |
| Year High1 | - |
| Year Low1 | - |