| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.14 | -0.15% | -0.16 |
| 04/29/2026, 16:00:20 | ||
| Issuer Price | 106.72 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 105.09 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.14 | -0.15% | -0.16 |
| 04/29/2026, 16:00:20 | ||
| Issuer Price | 106.72 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 105.09 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |