| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.78 | -0.08% | -0.09 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 117.30 |
|---|---|
| Redemption Value | 112.78 |
| Last Close | 112.87 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.78 | -0.08% | -0.09 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 117.30 |
|---|---|
| Redemption Value | 112.78 |
| Last Close | 112.87 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |