| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.20 | +0.38% | +0.43 |
| 04/17/2026, 16:00:06 | ||
| Issuer Price | 112.48 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 111.77 |
| Year High1 | 113.02 |
| Year Low1 | 107.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.20 | +0.38% | +0.43 |
| 04/17/2026, 16:00:06 | ||
| Issuer Price | 112.48 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 111.77 |
| Year High1 | 113.02 |
| Year Low1 | 107.83 |