| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.98 | +0.05% | +0.06 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 123.58 |
|---|---|
| Redemption Value | 119.98 |
| Last Close | 119.92 |
| Year High1 | 120.92 |
| Year Low1 | 115.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.98 | +0.05% | +0.06 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 123.58 |
|---|---|
| Redemption Value | 119.98 |
| Last Close | 119.92 |
| Year High1 | 120.92 |
| Year Low1 | 115.09 |