| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.69 | -0.16% | -0.21 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 134.23 |
|---|---|
| Redemption Value | 129.69 |
| Last Close | 129.90 |
| Year High1 | 130.22 |
| Year Low1 | 120.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.69 | -0.16% | -0.21 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 134.23 |
|---|---|
| Redemption Value | 129.69 |
| Last Close | 129.90 |
| Year High1 | 130.22 |
| Year Low1 | 120.29 |