| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.04% | -0.04 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.40 |
| Year High1 | 103.23 |
| Year Low1 | 101.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.04% | -0.04 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.40 |
| Year High1 | 103.23 |
| Year Low1 | 101.33 |