| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.61 | +0.14% | +0.14 |
| 04/30/2026, 16:00:18 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.47 |
| Year High1 | 105.91 |
| Year Low1 | 90.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.61 | +0.14% | +0.14 |
| 04/30/2026, 16:00:18 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.47 |
| Year High1 | 105.91 |
| Year Low1 | 90.68 |