| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.38 | +0.29% | +0.39 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 138.42 |
|---|---|
| Redemption Value | 134.38 |
| Last Close | 133.99 |
| Year High1 | 140.18 |
| Year Low1 | 123.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.38 | +0.29% | +0.39 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 138.42 |
|---|---|
| Redemption Value | 134.38 |
| Last Close | 133.99 |
| Year High1 | 140.18 |
| Year Low1 | 123.70 |