| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.37 | -0.33% | -0.39 |
| 05/20/2026, 16:00:07 | ||
| Issuer Price | 124.29 |
|---|---|
| Redemption Value | 118.37 |
| Last Close | 118.76 |
| Year High1 | 121.58 |
| Year Low1 | 106.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.37 | -0.33% | -0.39 |
| 05/20/2026, 16:00:07 | ||
| Issuer Price | 124.29 |
|---|---|
| Redemption Value | 118.37 |
| Last Close | 118.76 |
| Year High1 | 121.58 |
| Year Low1 | 106.97 |