| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.62 | +0.46% | +0.54 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 124.56 |
|---|---|
| Redemption Value | 118.62 |
| Last Close | 118.08 |
| Year High1 | 119.06 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.62 | +0.46% | +0.54 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 124.56 |
|---|---|
| Redemption Value | 118.62 |
| Last Close | 118.08 |
| Year High1 | 119.06 |
| Year Low1 | 97.58 |