| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.27 | -0.11% | -0.13 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 117.27 |
|---|---|
| Redemption Value | 117.27 |
| Last Close | 117.40 |
| Year High1 | 118.62 |
| Year Low1 | 110.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.27 | -0.11% | -0.13 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 117.27 |
|---|---|
| Redemption Value | 117.27 |
| Last Close | 117.40 |
| Year High1 | 118.62 |
| Year Low1 | 110.03 |