| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.84 | -0.08% | -0.09 |
| 04/29/2026, 16:00:13 | ||
| Issuer Price | 121.81 |
|---|---|
| Redemption Value | 118.84 |
| Last Close | 118.93 |
| Year High1 | 119.88 |
| Year Low1 | 114.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.84 | -0.08% | -0.09 |
| 04/29/2026, 16:00:13 | ||
| Issuer Price | 121.81 |
|---|---|
| Redemption Value | 118.84 |
| Last Close | 118.93 |
| Year High1 | 119.88 |
| Year Low1 | 114.55 |