| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | +0.69% | +0.77 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 118.22 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 111.82 |
| Year High1 | 112.59 |
| Year Low1 | 84.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | +0.69% | +0.77 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 118.22 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 111.82 |
| Year High1 | 112.59 |
| Year Low1 | 84.20 |