| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.70 | -0.36% | -0.40 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 115.13 |
|---|---|
| Redemption Value | 110.70 |
| Last Close | 111.10 |
| Year High1 | 116.57 |
| Year Low1 | 100.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.70 | -0.36% | -0.40 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 115.13 |
|---|---|
| Redemption Value | 110.70 |
| Last Close | 111.10 |
| Year High1 | 116.57 |
| Year Low1 | 100.59 |