| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | -0.11% | -0.13 |
| 04/22/2026, 16:00:13 | ||
| Issuer Price | 123.40 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 122.91 |
| Year High1 | 123.75 |
| Year Low1 | 121.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | -0.11% | -0.13 |
| 04/22/2026, 16:00:13 | ||
| Issuer Price | 123.40 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 122.91 |
| Year High1 | 123.75 |
| Year Low1 | 121.19 |