| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.36 | +0.21% | +0.22 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 103.36 |
|---|---|
| Redemption Value | 103.36 |
| Last Close | 103.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.36 | +0.21% | +0.22 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 103.36 |
|---|---|
| Redemption Value | 103.36 |
| Last Close | 103.14 |
| Year High1 | - |
| Year Low1 | - |