| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.72 | -0.66% | -0.76 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 120.46 |
|---|---|
| Redemption Value | 114.72 |
| Last Close | 115.48 |
| Year High1 | 119.42 |
| Year Low1 | 84.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.72 | -0.66% | -0.76 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 120.46 |
|---|---|
| Redemption Value | 114.72 |
| Last Close | 115.48 |
| Year High1 | 119.42 |
| Year Low1 | 84.94 |