| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.18 | +0.19% | +0.22 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 119.67 |
|---|---|
| Redemption Value | 116.18 |
| Last Close | 115.96 |
| Year High1 | 117.44 |
| Year Low1 | 89.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.18 | +0.19% | +0.22 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 119.67 |
|---|---|
| Redemption Value | 116.18 |
| Last Close | 115.96 |
| Year High1 | 117.44 |
| Year Low1 | 89.77 |