| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | -0.02% | -0.02 |
| 04/28/2026, 16:00:15 | ||
| Issuer Price | 116.40 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.48 |
| Year High1 | 113.62 |
| Year Low1 | 107.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | -0.02% | -0.02 |
| 04/28/2026, 16:00:15 | ||
| Issuer Price | 116.40 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.48 |
| Year High1 | 113.62 |
| Year Low1 | 107.96 |