| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.92 | +0.22% | +0.24 |
| 05/29/2026, 16:00:09 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 108.92 |
| Last Close | 108.68 |
| Year High1 | 108.92 |
| Year Low1 | 97.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.92 | +0.22% | +0.24 |
| 05/29/2026, 16:00:09 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 108.92 |
| Last Close | 108.68 |
| Year High1 | 108.92 |
| Year Low1 | 97.23 |