| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.68 | +0.36% | +0.38 |
| 05/15/2026, 16:00:16 | ||
| Issuer Price | 107.83 |
|---|---|
| Redemption Value | 104.68 |
| Last Close | 104.30 |
| Year High1 | 105.92 |
| Year Low1 | 103.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.68 | +0.36% | +0.38 |
| 05/15/2026, 16:00:16 | ||
| Issuer Price | 107.83 |
|---|---|
| Redemption Value | 104.68 |
| Last Close | 104.30 |
| Year High1 | 105.92 |
| Year Low1 | 103.25 |