| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | -0.17% | -0.18 |
| 04/24/2026, 16:00:20 | ||
| Issuer Price | 105.66 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.77 |
| Year High1 | 105.36 |
| Year Low1 | 100.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | -0.17% | -0.18 |
| 04/24/2026, 16:00:20 | ||
| Issuer Price | 105.66 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.77 |
| Year High1 | 105.36 |
| Year Low1 | 100.63 |