| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.09 | +0.45% | +0.55 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 126.37 |
|---|---|
| Redemption Value | 122.09 |
| Last Close | 121.54 |
| Year High1 | 122.53 |
| Year Low1 | 102.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.09 | +0.45% | +0.55 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 126.37 |
|---|---|
| Redemption Value | 122.09 |
| Last Close | 121.54 |
| Year High1 | 122.53 |
| Year Low1 | 102.59 |