| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.00 | +0.37% | +0.42 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 119.03 |
|---|---|
| Redemption Value | 115.00 |
| Last Close | 114.58 |
| Year High1 | 117.74 |
| Year Low1 | 110.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.00 | +0.37% | +0.42 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 119.03 |
|---|---|
| Redemption Value | 115.00 |
| Last Close | 114.58 |
| Year High1 | 117.74 |
| Year Low1 | 110.78 |