| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.26% | +0.26 |
| 04/20/2026, 16:00:18 | ||
| Issuer Price | 103.07 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 100.74 |
| Year High1 | 102.08 |
| Year Low1 | 96.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.26% | +0.26 |
| 04/20/2026, 16:00:18 | ||
| Issuer Price | 103.07 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 100.74 |
| Year High1 | 102.08 |
| Year Low1 | 96.17 |