| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.43 | +0.26% | +0.31 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 124.65 |
|---|---|
| Redemption Value | 120.43 |
| Last Close | 120.12 |
| Year High1 | 122.20 |
| Year Low1 | 107.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.43 | +0.26% | +0.31 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 124.65 |
|---|---|
| Redemption Value | 120.43 |
| Last Close | 120.12 |
| Year High1 | 122.20 |
| Year Low1 | 107.88 |