| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.84 | -0.04% | -0.04 |
| 04/14/2026, 16:00:22 | ||
| Issuer Price | 105.89 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.67 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.84 | -0.04% | -0.04 |
| 04/14/2026, 16:00:22 | ||
| Issuer Price | 105.89 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.67 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |