| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.16 | +0.08% | +0.10 |
| 04/15/2026, 16:00:31 | ||
| Issuer Price | 123.34 |
|---|---|
| Redemption Value | 119.16 |
| Last Close | 119.06 |
| Year High1 | 121.06 |
| Year Low1 | 100.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.16 | +0.08% | +0.10 |
| 04/15/2026, 16:00:31 | ||
| Issuer Price | 123.34 |
|---|---|
| Redemption Value | 119.16 |
| Last Close | 119.06 |
| Year High1 | 121.06 |
| Year Low1 | 100.26 |