| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.87 | +0.23% | +0.27 |
| 04/14/2026, 16:00:15 | ||
| Issuer Price | 119.93 |
|---|---|
| Redemption Value | 115.87 |
| Last Close | 115.60 |
| Year High1 | 119.64 |
| Year Low1 | 112.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.87 | +0.23% | +0.27 |
| 04/14/2026, 16:00:15 | ||
| Issuer Price | 119.93 |
|---|---|
| Redemption Value | 115.87 |
| Last Close | 115.60 |
| Year High1 | 119.64 |
| Year Low1 | 112.87 |