| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +0.01% | +0.01 |
| 04/17/2026, 16:00:43 | ||
| Issuer Price | 106.30 |
|---|---|
| Redemption Value | 104.17 |
| Last Close | 104.16 |
| Year High1 | 104.59 |
| Year Low1 | 102.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +0.01% | +0.01 |
| 04/17/2026, 16:00:43 | ||
| Issuer Price | 106.30 |
|---|---|
| Redemption Value | 104.17 |
| Last Close | 104.16 |
| Year High1 | 104.59 |
| Year Low1 | 102.53 |