| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.30 | +0.02% | +0.02 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 114.31 |
| Last Close | 114.29 |
| Year High1 | 115.22 |
| Year Low1 | 112.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.30 | +0.02% | +0.02 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 114.31 |
| Last Close | 114.29 |
| Year High1 | 115.22 |
| Year Low1 | 112.65 |