| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.51 | +0.85% | +0.95 |
| 04/30/2026, 16:00:16 | ||
| Issuer Price | 112.51 |
|---|---|
| Redemption Value | 112.51 |
| Last Close | 111.56 |
| Year High1 | 113.23 |
| Year Low1 | 97.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.51 | +0.85% | +0.95 |
| 04/30/2026, 16:00:16 | ||
| Issuer Price | 112.51 |
|---|---|
| Redemption Value | 112.51 |
| Last Close | 111.56 |
| Year High1 | 113.23 |
| Year Low1 | 97.02 |