| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.11 | +0.86% | +1.02 |
| 04/21/2026, 16:00:18 | ||
| Issuer Price | 126.12 |
|---|---|
| Redemption Value | 120.11 |
| Last Close | 119.09 |
| Year High1 | 120.11 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.11 | +0.86% | +1.02 |
| 04/21/2026, 16:00:18 | ||
| Issuer Price | 126.12 |
|---|---|
| Redemption Value | 120.11 |
| Last Close | 119.09 |
| Year High1 | 120.11 |
| Year Low1 | 97.58 |