| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.85 | +0.04% | +0.04 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 116.13 |
|---|---|
| Redemption Value | 113.85 |
| Last Close | 113.81 |
| Year High1 | 113.85 |
| Year Low1 | 111.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.85 | +0.04% | +0.04 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 116.13 |
|---|---|
| Redemption Value | 113.85 |
| Last Close | 113.81 |
| Year High1 | 113.85 |
| Year Low1 | 111.50 |