| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | +0.81% | +0.81 |
| 04/13/2026, 16:00:19 | ||
| Issuer Price | 106.29 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 100.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | +0.81% | +0.81 |
| 04/13/2026, 16:00:19 | ||
| Issuer Price | 106.29 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 100.41 |
| Year High1 | - |
| Year Low1 | - |