| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.77 | +0.09% | +0.09 |
| 04/15/2026, 16:00:32 | ||
| Issuer Price | 101.53 |
|---|---|
| Redemption Value | 100.77 |
| Last Close | 100.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.77 | +0.09% | +0.09 |
| 04/15/2026, 16:00:32 | ||
| Issuer Price | 101.53 |
|---|---|
| Redemption Value | 100.77 |
| Last Close | 100.68 |
| Year High1 | - |
| Year Low1 | - |