| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.08 | -0.11% | -0.12 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 108.76 |
|---|---|
| Redemption Value | 105.08 |
| Last Close | 105.20 |
| Year High1 | 107.84 |
| Year Low1 | 103.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.08 | -0.11% | -0.12 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 108.76 |
|---|---|
| Redemption Value | 105.08 |
| Last Close | 105.20 |
| Year High1 | 107.84 |
| Year Low1 | 103.94 |