| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.70 | +0.45% | +0.48 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 112.04 |
|---|---|
| Redemption Value | 106.70 |
| Last Close | 106.22 |
| Year High1 | 106.70 |
| Year Low1 | 88.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.70 | +0.45% | +0.48 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 112.04 |
|---|---|
| Redemption Value | 106.70 |
| Last Close | 106.22 |
| Year High1 | 106.70 |
| Year Low1 | 88.15 |