| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | +0.44% | +0.46 |
| 04/15/2026, 16:00:26 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 104.64 |
| Year High1 | 107.26 |
| Year Low1 | 103.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | +0.44% | +0.46 |
| 04/15/2026, 16:00:26 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 104.64 |
| Year High1 | 107.26 |
| Year Low1 | 103.81 |