| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.39 | -0.13% | -0.14 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 113.70 |
|---|---|
| Redemption Value | 110.39 |
| Last Close | 110.53 |
| Year High1 | 112.52 |
| Year Low1 | 108.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.39 | -0.13% | -0.14 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 113.70 |
|---|---|
| Redemption Value | 110.39 |
| Last Close | 110.53 |
| Year High1 | 112.52 |
| Year Low1 | 108.32 |