| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.10 | +0.32% | +0.38 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 122.68 |
|---|---|
| Redemption Value | 119.10 |
| Last Close | 118.72 |
| Year High1 | 129.85 |
| Year Low1 | 115.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.10 | +0.32% | +0.38 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 122.68 |
|---|---|
| Redemption Value | 119.10 |
| Last Close | 118.72 |
| Year High1 | 129.85 |
| Year Low1 | 115.23 |