| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.30 | +0.01% | +0.01 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 108.30 |
| Last Close | 108.29 |
| Year High1 | 110.27 |
| Year Low1 | 97.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.30 | +0.01% | +0.01 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 108.30 |
| Last Close | 108.29 |
| Year High1 | 110.27 |
| Year Low1 | 97.15 |