| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.00 | +0.27% | +0.32 |
| 04/13/2026, 16:00:16 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 119.00 |
| Last Close | 118.68 |
| Year High1 | 121.19 |
| Year Low1 | 94.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.00 | +0.27% | +0.32 |
| 04/13/2026, 16:00:16 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 119.00 |
| Last Close | 118.68 |
| Year High1 | 121.19 |
| Year Low1 | 94.14 |