| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.88 | +0.01% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 116.36 |
|---|---|
| Redemption Value | 111.88 |
| Last Close | 111.87 |
| Year High1 | 112.33 |
| Year Low1 | 110.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.88 | +0.01% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 116.36 |
|---|---|
| Redemption Value | 111.88 |
| Last Close | 111.87 |
| Year High1 | 112.33 |
| Year Low1 | 110.42 |