| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.19 | +0.03% | +0.03 |
| 04/13/2026, 16:00:19 | ||
| Issuer Price | 105.25 |
|---|---|
| Redemption Value | 103.19 |
| Last Close | 103.16 |
| Year High1 | 105.36 |
| Year Low1 | 99.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.19 | +0.03% | +0.03 |
| 04/13/2026, 16:00:19 | ||
| Issuer Price | 105.25 |
|---|---|
| Redemption Value | 103.19 |
| Last Close | 103.16 |
| Year High1 | 105.36 |
| Year Low1 | 99.57 |