| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | -0.34% | -0.39 |
| 04/22/2026, 16:00:20 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 113.39 |
| Year High1 | 116.79 |
| Year Low1 | 101.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | -0.34% | -0.39 |
| 04/22/2026, 16:00:20 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 113.39 |
| Year High1 | 116.79 |
| Year Low1 | 101.82 |