| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.79 | +0.22% | +0.26 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 124.42 |
|---|---|
| Redemption Value | 120.79 |
| Last Close | 120.53 |
| Year High1 | 121.25 |
| Year Low1 | 96.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.79 | +0.22% | +0.26 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 124.42 |
|---|---|
| Redemption Value | 120.79 |
| Last Close | 120.53 |
| Year High1 | 121.25 |
| Year Low1 | 96.56 |