| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.49 | +0.01% | +0.01 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 106.08 |
|---|---|
| Redemption Value | 102.49 |
| Last Close | 102.48 |
| Year High1 | 105.45 |
| Year Low1 | 95.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.49 | +0.01% | +0.01 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 106.08 |
|---|---|
| Redemption Value | 102.49 |
| Last Close | 102.48 |
| Year High1 | 105.45 |
| Year Low1 | 95.06 |