| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.66 | -0.21% | -0.23 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 113.43 |
|---|---|
| Redemption Value | 110.66 |
| Last Close | 110.89 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.66 | -0.21% | -0.23 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 113.43 |
|---|---|
| Redemption Value | 110.66 |
| Last Close | 110.89 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |