| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.74 | +0.08% | +0.09 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 122.30 |
|---|---|
| Redemption Value | 118.74 |
| Last Close | 118.65 |
| Year High1 | 120.58 |
| Year Low1 | 116.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.74 | +0.08% | +0.09 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 122.30 |
|---|---|
| Redemption Value | 118.74 |
| Last Close | 118.65 |
| Year High1 | 120.58 |
| Year Low1 | 116.03 |