| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | -0.04% | -0.05 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 112.40 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 112.45 |
| Year High1 | 112.63 |
| Year Low1 | 110.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | -0.04% | -0.05 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 112.40 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 112.45 |
| Year High1 | 112.63 |
| Year Low1 | 110.47 |