| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.61 | +0.16% | +0.17 |
| 04/27/2026, 16:00:20 | ||
| Issuer Price | 107.75 |
|---|---|
| Redemption Value | 104.61 |
| Last Close | 104.44 |
| Year High1 | 105.92 |
| Year Low1 | 103.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.61 | +0.16% | +0.17 |
| 04/27/2026, 16:00:20 | ||
| Issuer Price | 107.75 |
|---|---|
| Redemption Value | 104.61 |
| Last Close | 104.44 |
| Year High1 | 105.92 |
| Year Low1 | 103.25 |