| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.52 | +0.36% | +0.43 |
| 04/16/2026, 16:00:23 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 119.52 |
| Last Close | 119.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.52 | +0.36% | +0.43 |
| 04/16/2026, 16:00:23 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 119.52 |
| Last Close | 119.09 |
| Year High1 | - |
| Year Low1 | - |