| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.69 | -0.09% | -0.09 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 102.59 |
| Last Close | 102.68 |
| Year High1 | 105.84 |
| Year Low1 | 100.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.69 | -0.09% | -0.09 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 102.59 |
| Last Close | 102.68 |
| Year High1 | 105.84 |
| Year Low1 | 100.52 |