| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | -0.14% | -0.14 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 105.60 |
|---|---|
| Redemption Value | 103.52 |
| Last Close | 103.66 |
| Year High1 | 105.00 |
| Year Low1 | 103.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | -0.14% | -0.14 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 105.60 |
|---|---|
| Redemption Value | 103.52 |
| Last Close | 103.66 |
| Year High1 | 105.00 |
| Year Low1 | 103.11 |