| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | -0.10% | -0.11 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 108.84 |
|---|---|
| Redemption Value | 105.15 |
| Last Close | 105.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | -0.10% | -0.11 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 108.84 |
|---|---|
| Redemption Value | 105.15 |
| Last Close | 105.26 |
| Year High1 | - |
| Year Low1 | - |