| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | +0.06% | +0.07 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 116.33 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 110.72 |
| Year High1 | 112.09 |
| Year Low1 | 109.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | +0.06% | +0.07 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 116.33 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 110.72 |
| Year High1 | 112.09 |
| Year Low1 | 109.74 |