| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | +0.06% | +0.06 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 105.34 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 102.21 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | +0.06% | +0.06 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 105.34 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 102.21 |
| Year High1 | - |
| Year Low1 | - |