| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.58 | +0.36% | +0.36 |
| 04/15/2026, 16:00:32 | ||
| Issuer Price | 100.58 |
|---|---|
| Redemption Value | 100.58 |
| Last Close | 100.22 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.58 | +0.36% | +0.36 |
| 04/15/2026, 16:00:32 | ||
| Issuer Price | 100.58 |
|---|---|
| Redemption Value | 100.58 |
| Last Close | 100.22 |
| Year High1 | - |
| Year Low1 | - |