| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.63 | +0.03% | +0.04 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 123.25 |
|---|---|
| Redemption Value | 122.63 |
| Last Close | 122.59 |
| Year High1 | 123.75 |
| Year Low1 | 121.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.63 | +0.03% | +0.04 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 123.25 |
|---|---|
| Redemption Value | 122.63 |
| Last Close | 122.59 |
| Year High1 | 123.75 |
| Year Low1 | 121.19 |