| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.00 | -0.10% | -0.12 |
| 04/23/2026, 16:00:08 | ||
| Issuer Price | 121.68 |
|---|---|
| Redemption Value | 117.00 |
| Last Close | 117.12 |
| Year High1 | 121.82 |
| Year Low1 | 101.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.00 | -0.10% | -0.12 |
| 04/23/2026, 16:00:08 | ||
| Issuer Price | 121.68 |
|---|---|
| Redemption Value | 117.00 |
| Last Close | 117.12 |
| Year High1 | 121.82 |
| Year Low1 | 101.84 |