| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | -0.08% | -0.08 |
| 04/27/2026, 16:00:23 | ||
| Issuer Price | 100.31 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.39 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | -0.08% | -0.08 |
| 04/27/2026, 16:00:23 | ||
| Issuer Price | 100.31 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.39 |
| Year High1 | - |
| Year Low1 | - |