| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.31 | +0.19% | +0.21 |
| 04/27/2026, 16:00:15 | ||
| Issuer Price | 113.14 |
|---|---|
| Redemption Value | 109.31 |
| Last Close | 109.10 |
| Year High1 | 111.60 |
| Year Low1 | 105.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.31 | +0.19% | +0.21 |
| 04/27/2026, 16:00:15 | ||
| Issuer Price | 113.14 |
|---|---|
| Redemption Value | 109.31 |
| Last Close | 109.10 |
| Year High1 | 111.60 |
| Year Low1 | 105.76 |