| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.19 | -0.30% | -0.35 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 119.80 |
|---|---|
| Redemption Value | 115.19 |
| Last Close | 115.54 |
| Year High1 | 116.80 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.19 | -0.30% | -0.35 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 119.80 |
|---|---|
| Redemption Value | 115.19 |
| Last Close | 115.54 |
| Year High1 | 116.80 |
| Year Low1 | 92.00 |