| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.12 | +0.15% | +0.16 |
| 04/27/2026, 16:00:18 | ||
| Issuer Price | 107.24 |
|---|---|
| Redemption Value | 104.12 |
| Last Close | 103.96 |
| Year High1 | 106.54 |
| Year Low1 | 102.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.12 | +0.15% | +0.16 |
| 04/27/2026, 16:00:18 | ||
| Issuer Price | 107.24 |
|---|---|
| Redemption Value | 104.12 |
| Last Close | 103.96 |
| Year High1 | 106.54 |
| Year Low1 | 102.83 |