| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | +0.01% | +0.01 |
| 04/27/2026, 16:00:10 | ||
| Issuer Price | 108.13 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 104.97 |
| Year High1 | 105.14 |
| Year Low1 | 93.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | +0.01% | +0.01 |
| 04/27/2026, 16:00:10 | ||
| Issuer Price | 108.13 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 104.97 |
| Year High1 | 105.14 |
| Year Low1 | 93.79 |