| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | +0.14% | +0.15 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 105.13 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 104.98 |
| Year High1 | 106.23 |
| Year Low1 | 101.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | +0.14% | +0.15 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 105.13 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 104.98 |
| Year High1 | 106.23 |
| Year Low1 | 101.59 |