| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.21 | +1.16% | +1.15 |
| 04/14/2026, 16:00:22 | ||
| Issuer Price | 100.21 |
|---|---|
| Redemption Value | 100.21 |
| Last Close | 99.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.21 | +1.16% | +1.15 |
| 04/14/2026, 16:00:22 | ||
| Issuer Price | 100.21 |
|---|---|
| Redemption Value | 100.21 |
| Last Close | 99.06 |
| Year High1 | - |
| Year Low1 | - |