| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.07% | -0.07 |
| 04/24/2026, 16:00:19 | ||
| Issuer Price | 105.43 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.07% | -0.07 |
| 04/24/2026, 16:00:19 | ||
| Issuer Price | 105.43 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.43 |
| Year High1 | - |
| Year Low1 | - |