| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.63 | +0.01% | +0.01 |
| 05/28/2026, 16:00:10 | ||
| Issuer Price | 104.17 |
|---|---|
| Redemption Value | 101.63 |
| Last Close | 101.62 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.63 | +0.01% | +0.01 |
| 05/28/2026, 16:00:10 | ||
| Issuer Price | 104.17 |
|---|---|
| Redemption Value | 101.63 |
| Last Close | 101.62 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |