| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | -0.24% | -0.26 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 111.24 |
|---|---|
| Redemption Value | 105.94 |
| Last Close | 106.20 |
| Year High1 | 107.31 |
| Year Low1 | 94.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | -0.24% | -0.26 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 111.24 |
|---|---|
| Redemption Value | 105.94 |
| Last Close | 106.20 |
| Year High1 | 107.31 |
| Year Low1 | 94.23 |