| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.47 | +0.03% | +0.04 |
| 04/21/2026, 16:00:15 | ||
| Issuer Price | 120.55 |
|---|---|
| Redemption Value | 116.47 |
| Last Close | 116.43 |
| Year High1 | 117.56 |
| Year Low1 | 110.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.47 | +0.03% | +0.04 |
| 04/21/2026, 16:00:15 | ||
| Issuer Price | 120.55 |
|---|---|
| Redemption Value | 116.47 |
| Last Close | 116.43 |
| Year High1 | 117.56 |
| Year Low1 | 110.88 |