| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.40 | +1.15% | +1.16 |
| 04/27/2026, 16:00:22 | ||
| Issuer Price | 107.52 |
|---|---|
| Redemption Value | 102.40 |
| Last Close | 101.24 |
| Year High1 | 103.31 |
| Year Low1 | 90.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.40 | +1.15% | +1.16 |
| 04/27/2026, 16:00:22 | ||
| Issuer Price | 107.52 |
|---|---|
| Redemption Value | 102.40 |
| Last Close | 101.24 |
| Year High1 | 103.31 |
| Year Low1 | 90.29 |