| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.10 | +0.09% | +0.10 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 119.71 |
|---|---|
| Redemption Value | 115.10 |
| Last Close | 115.00 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.10 | +0.09% | +0.10 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 119.71 |
|---|---|
| Redemption Value | 115.10 |
| Last Close | 115.00 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |