| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | +0.04% | +0.04 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 110.44 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 107.14 |
| Year High1 | 107.64 |
| Year Low1 | 105.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | +0.04% | +0.04 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 110.44 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 107.14 |
| Year High1 | 107.64 |
| Year Low1 | 105.73 |