| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | +0.19% | +0.19 |
| 04/13/2026, 16:00:18 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 100.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | +0.19% | +0.19 |
| 04/13/2026, 16:00:18 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 100.96 |
| Year High1 | - |
| Year Low1 | - |