| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.86 | -0.21% | -0.21 |
| 04/22/2026, 16:00:14 | ||
| Issuer Price | 104.86 |
|---|---|
| Redemption Value | 99.86 |
| Last Close | 100.07 |
| Year High1 | 102.50 |
| Year Low1 | 98.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.86 | -0.21% | -0.21 |
| 04/22/2026, 16:00:14 | ||
| Issuer Price | 104.86 |
|---|---|
| Redemption Value | 99.86 |
| Last Close | 100.07 |
| Year High1 | 102.50 |
| Year Low1 | 98.36 |