| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.90 | +0.10% | +0.11 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 109.08 |
|---|---|
| Redemption Value | 105.90 |
| Last Close | 105.79 |
| Year High1 | 107.66 |
| Year Low1 | 104.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.90 | +0.10% | +0.11 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 109.08 |
|---|---|
| Redemption Value | 105.90 |
| Last Close | 105.79 |
| Year High1 | 107.66 |
| Year Low1 | 104.65 |