| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.39 | -0.09% | -0.10 |
| 04/21/2026, 16:00:14 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 111.39 |
| Last Close | 111.49 |
| Year High1 | 112.71 |
| Year Low1 | 95.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.39 | -0.09% | -0.10 |
| 04/21/2026, 16:00:14 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 111.39 |
| Last Close | 111.49 |
| Year High1 | 112.71 |
| Year Low1 | 95.13 |