| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +0.22% | +0.25 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 115.84 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.21 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +0.22% | +0.25 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 115.84 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.21 |
| Year High1 | - |
| Year Low1 | - |