| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.48 | +0.15% | +0.17 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 116.48 |
|---|---|
| Redemption Value | 116.48 |
| Last Close | 116.31 |
| Year High1 | 117.63 |
| Year Low1 | 111.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.48 | +0.15% | +0.17 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 116.48 |
|---|---|
| Redemption Value | 116.48 |
| Last Close | 116.31 |
| Year High1 | 117.63 |
| Year Low1 | 111.25 |