| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.37 | +0.29% | +0.33 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 113.37 |
|---|---|
| Redemption Value | 113.37 |
| Last Close | 113.04 |
| Year High1 | 115.00 |
| Year Low1 | 107.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.37 | +0.29% | +0.33 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 113.37 |
|---|---|
| Redemption Value | 113.37 |
| Last Close | 113.04 |
| Year High1 | 115.00 |
| Year Low1 | 107.16 |