| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.21 | +0.01% | +0.01 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 122.94 |
|---|---|
| Redemption Value | 118.21 |
| Last Close | 118.20 |
| Year High1 | 118.70 |
| Year Low1 | 116.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.21 | +0.01% | +0.01 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 122.94 |
|---|---|
| Redemption Value | 118.21 |
| Last Close | 118.20 |
| Year High1 | 118.70 |
| Year Low1 | 116.69 |