| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | -0.06% | -0.07 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 117.29 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 111.77 |
| Year High1 | 112.52 |
| Year Low1 | 109.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | -0.06% | -0.07 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 117.29 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 111.77 |
| Year High1 | 112.52 |
| Year Low1 | 109.13 |