| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | +0.35% | +0.37 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 105.87 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | +0.35% | +0.37 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 105.87 |
| Year High1 | - |
| Year Low1 | - |