| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.20 | +0.02% | +0.02 |
| 04/23/2026, 16:00:11 | ||
| Issuer Price | 115.01 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 112.18 |
| Year High1 | 114.32 |
| Year Low1 | 111.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.20 | +0.02% | +0.02 |
| 04/23/2026, 16:00:11 | ||
| Issuer Price | 115.01 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 112.18 |
| Year High1 | 114.32 |
| Year Low1 | 111.22 |