| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | -0.18% | -0.20 |
| 04/29/2026, 16:00:19 | ||
| Issuer Price | 114.06 |
|---|---|
| Redemption Value | 110.74 |
| Last Close | 110.94 |
| Year High1 | 112.52 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | -0.18% | -0.20 |
| 04/29/2026, 16:00:19 | ||
| Issuer Price | 114.06 |
|---|---|
| Redemption Value | 110.74 |
| Last Close | 110.94 |
| Year High1 | 112.52 |
| Year Low1 | 108.89 |