| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.48 | -0.27% | -0.26 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 102.60 |
|---|---|
| Redemption Value | 97.48 |
| Last Close | 97.74 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.48 | -0.27% | -0.26 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 102.60 |
|---|---|
| Redemption Value | 97.48 |
| Last Close | 97.74 |
| Year High1 | - |
| Year Low1 | - |