| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | +0.23% | +0.27 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 120.15 |
|---|---|
| Redemption Value | 116.08 |
| Last Close | 115.81 |
| Year High1 | 116.39 |
| Year Low1 | 104.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | +0.23% | +0.27 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 120.15 |
|---|---|
| Redemption Value | 116.08 |
| Last Close | 115.81 |
| Year High1 | 116.39 |
| Year Low1 | 104.95 |