| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | +0.06% | +0.06 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 110.64 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 107.35 |
| Year High1 | 109.54 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | +0.06% | +0.06 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 110.64 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 107.35 |
| Year High1 | 109.54 |
| Year Low1 | 106.44 |