| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | -0.05% | -0.05 |
| 04/22/2026, 16:00:16 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.30 |
| Year High1 | 103.92 |
| Year Low1 | 93.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | -0.05% | -0.05 |
| 04/22/2026, 16:00:16 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.30 |
| Year High1 | 103.92 |
| Year Low1 | 93.32 |