| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.90 | -0.30% | -0.35 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 123.80 |
|---|---|
| Redemption Value | 117.90 |
| Last Close | 118.25 |
| Year High1 | 121.58 |
| Year Low1 | 106.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.90 | -0.30% | -0.35 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 123.80 |
|---|---|
| Redemption Value | 117.90 |
| Last Close | 118.25 |
| Year High1 | 121.58 |
| Year Low1 | 106.26 |