| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.07 | +0.18% | +0.21 |
| 04/23/2026, 16:00:19 | ||
| Issuer Price | 120.07 |
|---|---|
| Redemption Value | 120.07 |
| Last Close | 119.86 |
| Year High1 | 120.16 |
| Year Low1 | 106.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.07 | +0.18% | +0.21 |
| 04/23/2026, 16:00:19 | ||
| Issuer Price | 120.07 |
|---|---|
| Redemption Value | 120.07 |
| Last Close | 119.86 |
| Year High1 | 120.16 |
| Year Low1 | 106.83 |