| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.31 | -0.18% | -0.19 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 111.07 |
|---|---|
| Redemption Value | 107.31 |
| Last Close | 107.50 |
| Year High1 | 108.13 |
| Year Low1 | 98.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.31 | -0.18% | -0.19 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 111.07 |
|---|---|
| Redemption Value | 107.31 |
| Last Close | 107.50 |
| Year High1 | 108.13 |
| Year Low1 | 98.72 |