| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | +0.19% | +0.19 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 104.40 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.67 |
| Year High1 | 102.09 |
| Year Low1 | 93.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | +0.19% | +0.19 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 104.40 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.67 |
| Year High1 | 102.09 |
| Year Low1 | 93.08 |