| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.22 | -0.05% | -0.05 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 105.22 |
| Last Close | 105.27 |
| Year High1 | 107.06 |
| Year Low1 | 102.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.22 | -0.05% | -0.05 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 105.22 |
| Last Close | 105.27 |
| Year High1 | 107.06 |
| Year Low1 | 102.37 |