| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.50 | +0.18% | +0.19 |
| 04/14/2026, 16:00:21 | ||
| Issuer Price | 113.93 |
|---|---|
| Redemption Value | 108.50 |
| Last Close | 108.31 |
| Year High1 | 109.56 |
| Year Low1 | 91.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.50 | +0.18% | +0.19 |
| 04/14/2026, 16:00:21 | ||
| Issuer Price | 113.93 |
|---|---|
| Redemption Value | 108.50 |
| Last Close | 108.31 |
| Year High1 | 109.56 |
| Year Low1 | 91.00 |