| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.16% | +0.18 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 110.89 |
| Last Close | 110.71 |
| Year High1 | 112.16 |
| Year Low1 | 105.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.16% | +0.18 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 110.89 |
| Last Close | 110.71 |
| Year High1 | 112.16 |
| Year Low1 | 105.95 |