| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.50 | +0.90% | +1.08 |
| 04/20/2026, 16:00:12 | ||
| Issuer Price | 126.53 |
|---|---|
| Redemption Value | 120.50 |
| Last Close | 119.42 |
| Year High1 | 125.68 |
| Year Low1 | 113.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.50 | +0.90% | +1.08 |
| 04/20/2026, 16:00:12 | ||
| Issuer Price | 126.53 |
|---|---|
| Redemption Value | 120.50 |
| Last Close | 119.42 |
| Year High1 | 125.68 |
| Year Low1 | 113.95 |