| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | -0.70% | -0.73 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 107.38 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.98 |
| Year High1 | 107.74 |
| Year Low1 | 76.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | -0.70% | -0.73 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 107.38 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.98 |
| Year High1 | 107.74 |
| Year Low1 | 76.98 |