| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.38 | -0.08% | -0.08 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 106.38 |
|---|---|
| Redemption Value | 104.25 |
| Last Close | 104.33 |
| Year High1 | 106.55 |
| Year Low1 | 102.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.38 | -0.08% | -0.08 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 106.38 |
|---|---|
| Redemption Value | 104.25 |
| Last Close | 104.33 |
| Year High1 | 106.55 |
| Year Low1 | 102.33 |