| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | +0.01% | +0.01 |
| 04/27/2026, 16:00:19 | ||
| Issuer Price | 109.98 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 106.25 |
| Year High1 | 106.88 |
| Year Low1 | 98.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | +0.01% | +0.01 |
| 04/27/2026, 16:00:19 | ||
| Issuer Price | 109.98 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 106.25 |
| Year High1 | 106.88 |
| Year Low1 | 98.19 |