| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.57 | -0.09% | -0.10 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 120.06 |
|---|---|
| Redemption Value | 116.57 |
| Last Close | 116.67 |
| Year High1 | 120.77 |
| Year Low1 | 111.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.57 | -0.09% | -0.10 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 120.06 |
|---|---|
| Redemption Value | 116.57 |
| Last Close | 116.67 |
| Year High1 | 120.77 |
| Year Low1 | 111.75 |