| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.93 | +0.26% | +0.30 |
| 04/22/2026, 16:00:16 | ||
| Issuer Price | 115.93 |
|---|---|
| Redemption Value | 115.93 |
| Last Close | 115.63 |
| Year High1 | 116.73 |
| Year Low1 | 108.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.93 | +0.26% | +0.30 |
| 04/22/2026, 16:00:16 | ||
| Issuer Price | 115.93 |
|---|---|
| Redemption Value | 115.93 |
| Last Close | 115.63 |
| Year High1 | 116.73 |
| Year Low1 | 108.22 |