| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.60 | +0.06% | +0.07 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 125.86 |
|---|---|
| Redemption Value | 121.60 |
| Last Close | 121.53 |
| Year High1 | 122.36 |
| Year Low1 | 111.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.60 | +0.06% | +0.07 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 125.86 |
|---|---|
| Redemption Value | 121.60 |
| Last Close | 121.53 |
| Year High1 | 122.36 |
| Year Low1 | 111.17 |