| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.16 | -0.13% | -0.15 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 119.65 |
|---|---|
| Redemption Value | 116.16 |
| Last Close | 116.31 |
| Year High1 | 117.44 |
| Year Low1 | 93.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.16 | -0.13% | -0.15 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 119.65 |
|---|---|
| Redemption Value | 116.16 |
| Last Close | 116.31 |
| Year High1 | 117.44 |
| Year Low1 | 93.10 |