| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.56 | -0.45% | -0.53 |
| 04/29/2026, 16:00:20 | ||
| Issuer Price | 122.71 |
|---|---|
| Redemption Value | 118.56 |
| Last Close | 119.09 |
| Year High1 | 119.48 |
| Year Low1 | 106.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.56 | -0.45% | -0.53 |
| 04/29/2026, 16:00:20 | ||
| Issuer Price | 122.71 |
|---|---|
| Redemption Value | 118.56 |
| Last Close | 119.09 |
| Year High1 | 119.48 |
| Year Low1 | 106.11 |