| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.63 | +0.28% | +0.34 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 126.50 |
|---|---|
| Redemption Value | 121.63 |
| Last Close | 121.29 |
| Year High1 | 122.61 |
| Year Low1 | 111.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.63 | +0.28% | +0.34 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 126.50 |
|---|---|
| Redemption Value | 121.63 |
| Last Close | 121.29 |
| Year High1 | 122.61 |
| Year Low1 | 111.40 |