| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.54 | +1.33% | +1.52 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 117.86 |
|---|---|
| Redemption Value | 115.54 |
| Last Close | 114.02 |
| Year High1 | 120.44 |
| Year Low1 | 102.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.54 | +1.33% | +1.52 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 117.86 |
|---|---|
| Redemption Value | 115.54 |
| Last Close | 114.02 |
| Year High1 | 120.44 |
| Year Low1 | 102.41 |