| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.59 | -0.36% | -0.51 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 145.52 |
|---|---|
| Redemption Value | 140.59 |
| Last Close | 141.10 |
| Year High1 | 143.50 |
| Year Low1 | 135.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.59 | -0.36% | -0.51 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 145.52 |
|---|---|
| Redemption Value | 140.59 |
| Last Close | 141.10 |
| Year High1 | 143.50 |
| Year Low1 | 135.43 |