| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.93 | +0.58% | +0.61 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 108.05 |
|---|---|
| Redemption Value | 105.93 |
| Last Close | 105.32 |
| Year High1 | 108.32 |
| Year Low1 | 91.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.93 | +0.58% | +0.61 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 108.05 |
|---|---|
| Redemption Value | 105.93 |
| Last Close | 105.32 |
| Year High1 | 108.32 |
| Year Low1 | 91.10 |