| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | +0.19% | +0.21 |
| 04/15/2026, 16:00:27 | ||
| Issuer Price | 111.02 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 110.81 |
| Year High1 | 111.98 |
| Year Low1 | 108.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | +0.19% | +0.21 |
| 04/15/2026, 16:00:27 | ||
| Issuer Price | 111.02 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 110.81 |
| Year High1 | 111.98 |
| Year Low1 | 108.21 |