| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.29 | -0.03% | -0.03 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 104.33 |
|---|---|
| Redemption Value | 101.29 |
| Last Close | 101.32 |
| Year High1 | 103.87 |
| Year Low1 | 100.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.29 | -0.03% | -0.03 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 104.33 |
|---|---|
| Redemption Value | 101.29 |
| Last Close | 101.32 |
| Year High1 | 103.87 |
| Year Low1 | 100.21 |