| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.86 | +0.10% | +0.12 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 127.99 |
|---|---|
| Redemption Value | 124.86 |
| Last Close | 124.74 |
| Year High1 | 126.25 |
| Year Low1 | 116.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.86 | +0.10% | +0.12 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 127.99 |
|---|---|
| Redemption Value | 124.86 |
| Last Close | 124.74 |
| Year High1 | 126.25 |
| Year Low1 | 116.65 |