| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.43 | +0.03% | +0.04 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 127.76 |
|---|---|
| Redemption Value | 123.43 |
| Last Close | 123.39 |
| Year High1 | 124.82 |
| Year Low1 | 118.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.43 | +0.03% | +0.04 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 127.76 |
|---|---|
| Redemption Value | 123.43 |
| Last Close | 123.39 |
| Year High1 | 124.82 |
| Year Low1 | 118.25 |