| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.92 | +0.53% | +0.64 |
| 04/16/2026, 16:00:24 | ||
| Issuer Price | 123.33 |
|---|---|
| Redemption Value | 120.92 |
| Last Close | 120.28 |
| Year High1 | 120.92 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.92 | +0.53% | +0.64 |
| 04/16/2026, 16:00:24 | ||
| Issuer Price | 123.33 |
|---|---|
| Redemption Value | 120.92 |
| Last Close | 120.28 |
| Year High1 | 120.92 |
| Year Low1 | 92.51 |