| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.07 | +0.39% | +0.49 |
| 04/16/2026, 16:00:19 | ||
| Issuer Price | 125.07 |
|---|---|
| Redemption Value | 125.07 |
| Last Close | 124.58 |
| Year High1 | 127.41 |
| Year Low1 | 112.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.07 | +0.39% | +0.49 |
| 04/16/2026, 16:00:19 | ||
| Issuer Price | 125.07 |
|---|---|
| Redemption Value | 125.07 |
| Last Close | 124.58 |
| Year High1 | 127.41 |
| Year Low1 | 112.68 |