| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | +0.05% | +0.05 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.42 |
| Year High1 | 102.99 |
| Year Low1 | 100.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | +0.05% | +0.05 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.42 |
| Year High1 | 102.99 |
| Year Low1 | 100.12 |