| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.76 | +0.31% | +0.34 |
| 04/16/2026, 16:00:20 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 109.76 |
| Last Close | 109.42 |
| Year High1 | 115.49 |
| Year Low1 | 96.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.76 | +0.31% | +0.34 |
| 04/16/2026, 16:00:20 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 109.76 |
| Last Close | 109.42 |
| Year High1 | 115.49 |
| Year Low1 | 96.88 |