| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | -0.04% | -0.04 |
| 04/23/2026, 16:00:20 | ||
| Issuer Price | 104.90 |
|---|---|
| Redemption Value | 101.81 |
| Last Close | 101.85 |
| Year High1 | 102.38 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | -0.04% | -0.04 |
| 04/23/2026, 16:00:20 | ||
| Issuer Price | 104.90 |
|---|---|
| Redemption Value | 101.81 |
| Last Close | 101.85 |
| Year High1 | 102.38 |
| Year Low1 | 99.17 |