| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.48 | -0.07% | -0.08 |
| 04/24/2026, 16:00:06 | ||
| Issuer Price | 118.94 |
|---|---|
| Redemption Value | 115.48 |
| Last Close | 115.56 |
| Year High1 | 115.67 |
| Year Low1 | 102.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.48 | -0.07% | -0.08 |
| 04/24/2026, 16:00:06 | ||
| Issuer Price | 118.94 |
|---|---|
| Redemption Value | 115.48 |
| Last Close | 115.56 |
| Year High1 | 115.67 |
| Year Low1 | 102.78 |