| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.79 | -0.08% | -0.09 |
| 04/14/2026, 16:00:16 | ||
| Issuer Price | 107.79 |
|---|---|
| Redemption Value | 107.79 |
| Last Close | 107.88 |
| Year High1 | 109.53 |
| Year Low1 | 102.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.79 | -0.08% | -0.09 |
| 04/14/2026, 16:00:16 | ||
| Issuer Price | 107.79 |
|---|---|
| Redemption Value | 107.79 |
| Last Close | 107.88 |
| Year High1 | 109.53 |
| Year Low1 | 102.46 |