| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.89 | +1.89% | +2.24 |
| 04/20/2026, 16:00:18 | ||
| Issuer Price | 126.34 |
|---|---|
| Redemption Value | 120.89 |
| Last Close | 118.65 |
| Year High1 | 122.31 |
| Year Low1 | 99.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.89 | +1.89% | +2.24 |
| 04/20/2026, 16:00:18 | ||
| Issuer Price | 126.34 |
|---|---|
| Redemption Value | 120.89 |
| Last Close | 118.65 |
| Year High1 | 122.31 |
| Year Low1 | 99.36 |