| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.57 | +0.29% | +0.32 |
| 05/21/2026, 16:00:08 | ||
| Issuer Price | 112.85 |
|---|---|
| Redemption Value | 112.57 |
| Last Close | 112.25 |
| Year High1 | 113.02 |
| Year Low1 | 108.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.57 | +0.29% | +0.32 |
| 05/21/2026, 16:00:08 | ||
| Issuer Price | 112.85 |
|---|---|
| Redemption Value | 112.57 |
| Last Close | 112.25 |
| Year High1 | 113.02 |
| Year Low1 | 108.76 |