| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.97 | -0.29% | -0.31 |
| 04/23/2026, 16:00:20 | ||
| Issuer Price | 108.62 |
|---|---|
| Redemption Value | 105.97 |
| Last Close | 106.28 |
| Year High1 | 107.65 |
| Year Low1 | 95.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.97 | -0.29% | -0.31 |
| 04/23/2026, 16:00:20 | ||
| Issuer Price | 108.62 |
|---|---|
| Redemption Value | 105.97 |
| Last Close | 106.28 |
| Year High1 | 107.65 |
| Year Low1 | 95.72 |