| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.82 | +0.25% | +0.28 |
| 04/21/2026, 16:00:15 | ||
| Issuer Price | 113.82 |
|---|---|
| Redemption Value | 113.82 |
| Last Close | 113.54 |
| Year High1 | 115.00 |
| Year Low1 | 107.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.82 | +0.25% | +0.28 |
| 04/21/2026, 16:00:15 | ||
| Issuer Price | 113.82 |
|---|---|
| Redemption Value | 113.82 |
| Last Close | 113.54 |
| Year High1 | 115.00 |
| Year Low1 | 107.16 |