| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.99 | -0.22% | -0.25 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 118.44 |
|---|---|
| Redemption Value | 114.99 |
| Last Close | 115.24 |
| Year High1 | 115.67 |
| Year Low1 | 103.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.99 | -0.22% | -0.25 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 118.44 |
|---|---|
| Redemption Value | 114.99 |
| Last Close | 115.24 |
| Year High1 | 115.67 |
| Year Low1 | 103.47 |