| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.60 | -0.21% | -0.22 |
| 05/13/2026, 16:00:17 | ||
| Issuer Price | 106.19 |
|---|---|
| Redemption Value | 103.39 |
| Last Close | 103.61 |
| Year High1 | 105.09 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.60 | -0.21% | -0.22 |
| 05/13/2026, 16:00:17 | ||
| Issuer Price | 106.19 |
|---|---|
| Redemption Value | 103.39 |
| Last Close | 103.61 |
| Year High1 | 105.09 |
| Year Low1 | 100.06 |