| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.68 | -0.33% | -0.41 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 127.80 |
|---|---|
| Redemption Value | 124.68 |
| Last Close | 125.09 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.68 | -0.33% | -0.41 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 127.80 |
|---|---|
| Redemption Value | 124.68 |
| Last Close | 125.09 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |