| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.30 | +0.07% | +0.08 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 121.26 |
|---|---|
| Redemption Value | 118.30 |
| Last Close | 118.22 |
| Year High1 | 119.75 |
| Year Low1 | 111.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.30 | +0.07% | +0.08 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 121.26 |
|---|---|
| Redemption Value | 118.30 |
| Last Close | 118.22 |
| Year High1 | 119.75 |
| Year Low1 | 111.04 |