| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.54 | -0.25% | -0.30 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 124.58 |
|---|---|
| Redemption Value | 121.54 |
| Last Close | 121.84 |
| Year High1 | 124.13 |
| Year Low1 | 120.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.54 | -0.25% | -0.30 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 124.58 |
|---|---|
| Redemption Value | 121.54 |
| Last Close | 121.84 |
| Year High1 | 124.13 |
| Year Low1 | 120.95 |