| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.82 | +0.06% | +0.07 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 113.60 |
|---|---|
| Redemption Value | 110.82 |
| Last Close | 110.75 |
| Year High1 | 113.76 |
| Year Low1 | 91.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.82 | +0.06% | +0.07 |
| 04/17/2026, 16:00:42 | ||
| Issuer Price | 113.60 |
|---|---|
| Redemption Value | 110.82 |
| Last Close | 110.75 |
| Year High1 | 113.76 |
| Year Low1 | 91.44 |