| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | -0.33% | -0.37 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 114.14 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 110.65 |
| Year High1 | 112.06 |
| Year Low1 | 105.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | -0.33% | -0.37 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 114.14 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 110.65 |
| Year High1 | 112.06 |
| Year Low1 | 105.18 |