| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.08 | +0.25% | +0.28 |
| 04/16/2026, 16:00:22 | ||
| Issuer Price | 118.65 |
|---|---|
| Redemption Value | 114.08 |
| Last Close | 113.80 |
| Year High1 | 116.80 |
| Year Low1 | 89.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.08 | +0.25% | +0.28 |
| 04/16/2026, 16:00:22 | ||
| Issuer Price | 118.65 |
|---|---|
| Redemption Value | 114.08 |
| Last Close | 113.80 |
| Year High1 | 116.80 |
| Year Low1 | 89.40 |