| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.34 | -0.38% | -0.46 |
| 04/29/2026, 16:00:18 | ||
| Issuer Price | 123.52 |
|---|---|
| Redemption Value | 119.34 |
| Last Close | 119.80 |
| Year High1 | 120.66 |
| Year Low1 | 111.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.34 | -0.38% | -0.46 |
| 04/29/2026, 16:00:18 | ||
| Issuer Price | 123.52 |
|---|---|
| Redemption Value | 119.34 |
| Last Close | 119.80 |
| Year High1 | 120.66 |
| Year Low1 | 111.13 |