| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.31 | +0.10% | +0.12 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 126.40 |
|---|---|
| Redemption Value | 123.31 |
| Last Close | 123.19 |
| Year High1 | 124.68 |
| Year Low1 | 115.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.31 | +0.10% | +0.12 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 126.40 |
|---|---|
| Redemption Value | 123.31 |
| Last Close | 123.19 |
| Year High1 | 124.68 |
| Year Low1 | 115.20 |