| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.27 | -0.17% | -0.20 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 122.08 |
|---|---|
| Redemption Value | 120.27 |
| Last Close | 120.47 |
| Year High1 | 120.84 |
| Year Low1 | 109.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.27 | -0.17% | -0.20 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 122.08 |
|---|---|
| Redemption Value | 120.27 |
| Last Close | 120.47 |
| Year High1 | 120.84 |
| Year Low1 | 109.57 |