| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | +0.03% | +0.03 |
| 04/16/2026, 16:00:22 | ||
| Issuer Price | 112.71 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 112.68 |
| Year High1 | 116.79 |
| Year Low1 | 101.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | +0.03% | +0.03 |
| 04/16/2026, 16:00:22 | ||
| Issuer Price | 112.71 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 112.68 |
| Year High1 | 116.79 |
| Year Low1 | 101.82 |