| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | -0.39% | -0.47 |
| 04/29/2026, 16:00:18 | ||
| Issuer Price | 125.76 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 121.98 |
| Year High1 | 122.86 |
| Year Low1 | 112.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | -0.39% | -0.47 |
| 04/29/2026, 16:00:18 | ||
| Issuer Price | 125.76 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 121.98 |
| Year High1 | 122.86 |
| Year Low1 | 112.99 |