| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.58 | +0.19% | +0.20 |
| 04/15/2026, 16:00:27 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 105.58 |
| Last Close | 105.38 |
| Year High1 | 106.10 |
| Year Low1 | 103.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.58 | +0.19% | +0.20 |
| 04/15/2026, 16:00:27 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 105.58 |
| Last Close | 105.38 |
| Year High1 | 106.10 |
| Year Low1 | 103.52 |