| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.06 | +0.07% | +0.08 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 117.06 |
|---|---|
| Redemption Value | 117.06 |
| Last Close | 116.98 |
| Year High1 | 118.66 |
| Year Low1 | 107.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.06 | +0.07% | +0.08 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 117.06 |
|---|---|
| Redemption Value | 117.06 |
| Last Close | 116.98 |
| Year High1 | 118.66 |
| Year Low1 | 107.95 |