| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | +0.38% | +0.40 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 112.27 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.52 |
| Year High1 | 106.92 |
| Year Low1 | 69.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | +0.38% | +0.40 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 112.27 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.52 |
| Year High1 | 106.92 |
| Year Low1 | 69.31 |