| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.82 | -0.18% | -0.19 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 106.82 |
| Last Close | 107.01 |
| Year High1 | 108.31 |
| Year Low1 | 104.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.82 | -0.18% | -0.19 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 106.82 |
| Last Close | 107.01 |
| Year High1 | 108.31 |
| Year Low1 | 104.22 |