| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.72 | +0.86% | +1.03 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 124.34 |
|---|---|
| Redemption Value | 120.72 |
| Last Close | 119.69 |
| Year High1 | 120.72 |
| Year Low1 | 112.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.72 | +0.86% | +1.03 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 124.34 |
|---|---|
| Redemption Value | 120.72 |
| Last Close | 119.69 |
| Year High1 | 120.72 |
| Year Low1 | 112.02 |