| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | -0.55% | -0.58 |
| 04/30/2026, 16:00:19 | ||
| Issuer Price | 111.07 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 106.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | -0.55% | -0.58 |
| 04/30/2026, 16:00:19 | ||
| Issuer Price | 111.07 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 106.36 |
| Year High1 | - |
| Year Low1 | - |