| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | +0.29% | +0.32 |
| 05/15/2026, 16:00:18 | ||
| Issuer Price | 114.33 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 110.68 |
| Year High1 | 112.52 |
| Year Low1 | 109.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | +0.29% | +0.32 |
| 05/15/2026, 16:00:18 | ||
| Issuer Price | 114.33 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 110.68 |
| Year High1 | 112.52 |
| Year Low1 | 109.15 |