| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | +0.16% | +0.17 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 107.40 |
| Last Close | 107.23 |
| Year High1 | 108.67 |
| Year Low1 | 101.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | +0.16% | +0.17 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 107.40 |
| Last Close | 107.23 |
| Year High1 | 108.67 |
| Year Low1 | 101.68 |