| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.69 | +0.19% | +0.20 |
| 04/20/2026, 16:00:17 | ||
| Issuer Price | 107.69 |
|---|---|
| Redemption Value | 105.53 |
| Last Close | 105.33 |
| Year High1 | 106.99 |
| Year Low1 | 103.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.69 | +0.19% | +0.20 |
| 04/20/2026, 16:00:17 | ||
| Issuer Price | 107.69 |
|---|---|
| Redemption Value | 105.53 |
| Last Close | 105.33 |
| Year High1 | 106.99 |
| Year Low1 | 103.07 |