| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.33 | +0.22% | +0.26 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 120.33 |
|---|---|
| Redemption Value | 120.33 |
| Last Close | 120.07 |
| Year High1 | 122.59 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.33 | +0.22% | +0.26 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 120.33 |
|---|---|
| Redemption Value | 120.33 |
| Last Close | 120.07 |
| Year High1 | 122.59 |
| Year Low1 | 109.76 |