| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.71 | +1.34% | +1.60 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 126.75 |
|---|---|
| Redemption Value | 120.71 |
| Last Close | 119.11 |
| Year High1 | 122.37 |
| Year Low1 | 97.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.71 | +1.34% | +1.60 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 126.75 |
|---|---|
| Redemption Value | 120.71 |
| Last Close | 119.11 |
| Year High1 | 122.37 |
| Year Low1 | 97.84 |