| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.95 | +0.04% | +0.04 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 111.95 |
|---|---|
| Redemption Value | 111.95 |
| Last Close | 111.91 |
| Year High1 | 112.02 |
| Year Low1 | 99.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.95 | +0.04% | +0.04 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 111.95 |
|---|---|
| Redemption Value | 111.95 |
| Last Close | 111.91 |
| Year High1 | 112.02 |
| Year Low1 | 99.66 |