| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.82 | +0.02% | +0.02 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 122.98 |
|---|---|
| Redemption Value | 118.82 |
| Last Close | 118.80 |
| Year High1 | 118.82 |
| Year Low1 | 116.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.82 | +0.02% | +0.02 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 122.98 |
|---|---|
| Redemption Value | 118.82 |
| Last Close | 118.80 |
| Year High1 | 118.82 |
| Year Low1 | 116.38 |