| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.28 | -0.23% | -0.24 |
| 04/29/2026, 16:00:17 | ||
| Issuer Price | 107.91 |
|---|---|
| Redemption Value | 105.28 |
| Last Close | 105.52 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.28 | -0.23% | -0.24 |
| 04/29/2026, 16:00:17 | ||
| Issuer Price | 107.91 |
|---|---|
| Redemption Value | 105.28 |
| Last Close | 105.52 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |