| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | -0.09% | -0.10 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.91 |
| Last Close | 106.01 |
| Year High1 | 107.63 |
| Year Low1 | 104.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | -0.09% | -0.10 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.91 |
| Last Close | 106.01 |
| Year High1 | 107.63 |
| Year Low1 | 104.44 |