| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.30 | -0.06% | -0.06 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 106.92 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 103.36 |
| Year High1 | 104.46 |
| Year Low1 | 99.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.30 | -0.06% | -0.06 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 106.92 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 103.36 |
| Year High1 | 104.46 |
| Year Low1 | 99.32 |