| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.33 | +0.21% | +0.24 |
| 04/23/2026, 16:00:20 | ||
| Issuer Price | 115.70 |
|---|---|
| Redemption Value | 112.33 |
| Last Close | 112.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.33 | +0.21% | +0.24 |
| 04/23/2026, 16:00:20 | ||
| Issuer Price | 115.70 |
|---|---|
| Redemption Value | 112.33 |
| Last Close | 112.09 |
| Year High1 | - |
| Year Low1 | - |