| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.04 | -0.05% | -0.06 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 118.37 |
|---|---|
| Redemption Value | 116.04 |
| Last Close | 116.10 |
| Year High1 | 117.12 |
| Year Low1 | 114.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.04 | -0.05% | -0.06 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 118.37 |
|---|---|
| Redemption Value | 116.04 |
| Last Close | 116.10 |
| Year High1 | 117.12 |
| Year Low1 | 114.77 |