| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | -0.12% | -0.13 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 108.56 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.53 |
| Year High1 | 107.66 |
| Year Low1 | 104.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | -0.12% | -0.13 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 108.56 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.53 |
| Year High1 | 107.66 |
| Year Low1 | 104.65 |