| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.90 | +1.09% | +1.35 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 128.65 |
|---|---|
| Redemption Value | 124.90 |
| Last Close | 123.55 |
| Year High1 | 138.85 |
| Year Low1 | 91.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.90 | +1.09% | +1.35 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 128.65 |
|---|---|
| Redemption Value | 124.90 |
| Last Close | 123.55 |
| Year High1 | 138.85 |
| Year Low1 | 91.55 |