| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.08% | +0.09 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.74 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.08% | +0.09 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.74 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |