| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.06 | 0.00% | 0.00 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 108.06 |
| Last Close | 108.06 |
| Year High1 | 108.13 |
| Year Low1 | 105.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.06 | 0.00% | 0.00 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 108.06 |
| Last Close | 108.06 |
| Year High1 | 108.13 |
| Year Low1 | 105.79 |