| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.64 | -0.17% | -0.20 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 121.17 |
|---|---|
| Redemption Value | 117.64 |
| Last Close | 117.84 |
| Year High1 | 120.38 |
| Year Low1 | 108.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.64 | -0.17% | -0.20 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 121.17 |
|---|---|
| Redemption Value | 117.64 |
| Last Close | 117.84 |
| Year High1 | 120.38 |
| Year Low1 | 108.27 |