| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.45 | +0.03% | +0.03 |
| 04/27/2026, 16:00:22 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 100.45 |
| Last Close | 100.42 |
| Year High1 | 100.86 |
| Year Low1 | 94.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.45 | +0.03% | +0.03 |
| 04/27/2026, 16:00:22 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 100.45 |
| Last Close | 100.42 |
| Year High1 | 100.86 |
| Year Low1 | 94.82 |