| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.52 | +0.05% | +0.05 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 106.52 |
| Last Close | 106.47 |
| Year High1 | 106.97 |
| Year Low1 | 104.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.52 | +0.05% | +0.05 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 106.52 |
| Last Close | 106.47 |
| Year High1 | 106.97 |
| Year Low1 | 104.47 |