| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.43 | +0.31% | +0.39 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 125.43 |
|---|---|
| Redemption Value | 125.43 |
| Last Close | 125.04 |
| Year High1 | 125.96 |
| Year Low1 | 108.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.43 | +0.31% | +0.39 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 125.43 |
|---|---|
| Redemption Value | 125.43 |
| Last Close | 125.04 |
| Year High1 | 125.96 |
| Year Low1 | 108.59 |