| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.83 | +0.29% | +0.33 |
| 04/23/2026, 16:00:21 | ||
| Issuer Price | 120.57 |
|---|---|
| Redemption Value | 114.83 |
| Last Close | 114.50 |
| Year High1 | 114.83 |
| Year Low1 | 85.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.83 | +0.29% | +0.33 |
| 04/23/2026, 16:00:21 | ||
| Issuer Price | 120.57 |
|---|---|
| Redemption Value | 114.83 |
| Last Close | 114.50 |
| Year High1 | 114.83 |
| Year Low1 | 85.70 |