| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.55 | +0.17% | +0.20 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 123.14 |
|---|---|
| Redemption Value | 119.55 |
| Last Close | 119.35 |
| Year High1 | 120.92 |
| Year Low1 | 113.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.55 | +0.17% | +0.20 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 123.14 |
|---|---|
| Redemption Value | 119.55 |
| Last Close | 119.35 |
| Year High1 | 120.92 |
| Year Low1 | 113.66 |