| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.42 | -0.06% | -0.06 |
| 04/23/2026, 16:00:21 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 101.28 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.42 | -0.06% | -0.06 |
| 04/23/2026, 16:00:21 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 101.28 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |