| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.67 | +0.02% | +0.02 |
| 04/24/2026, 16:00:16 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 105.67 |
| Last Close | 105.65 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.67 | +0.02% | +0.02 |
| 04/24/2026, 16:00:16 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 105.67 |
| Last Close | 105.65 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |