| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.26 | 0.00% | 0.00 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 123.00 |
|---|---|
| Redemption Value | 118.26 |
| Last Close | 118.26 |
| Year High1 | 118.70 |
| Year Low1 | 116.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.26 | 0.00% | 0.00 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 123.00 |
|---|---|
| Redemption Value | 118.26 |
| Last Close | 118.26 |
| Year High1 | 118.70 |
| Year Low1 | 116.72 |