| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.53 | +0.01% | +0.01 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 117.83 |
|---|---|
| Redemption Value | 113.84 |
| Last Close | 113.52 |
| Year High1 | 116.65 |
| Year Low1 | 108.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.53 | +0.01% | +0.01 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 117.83 |
|---|---|
| Redemption Value | 113.84 |
| Last Close | 113.52 |
| Year High1 | 116.65 |
| Year Low1 | 108.62 |