| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | +0.13% | +0.14 |
| 04/13/2026, 16:00:15 | ||
| Issuer Price | 116.80 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.09 |
| Year High1 | 112.54 |
| Year Low1 | 106.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | +0.13% | +0.14 |
| 04/13/2026, 16:00:15 | ||
| Issuer Price | 116.80 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.09 |
| Year High1 | 112.54 |
| Year Low1 | 106.50 |