| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.60 | -0.14% | -0.16 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 119.65 |
|---|---|
| Redemption Value | 115.60 |
| Last Close | 115.76 |
| Year High1 | 117.74 |
| Year Low1 | 111.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.60 | -0.14% | -0.16 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 119.65 |
|---|---|
| Redemption Value | 115.60 |
| Last Close | 115.76 |
| Year High1 | 117.74 |
| Year Low1 | 111.27 |