| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.97 | +0.04% | +0.04 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 102.93 |
| Last Close | 102.89 |
| Year High1 | 103.45 |
| Year Low1 | 100.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.97 | +0.04% | +0.04 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 102.93 |
| Last Close | 102.89 |
| Year High1 | 103.45 |
| Year Low1 | 100.26 |