| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.81 | -0.36% | -0.49 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 142.29 |
|---|---|
| Redemption Value | 136.81 |
| Last Close | 137.30 |
| Year High1 | 140.63 |
| Year Low1 | 121.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.81 | -0.36% | -0.49 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 142.29 |
|---|---|
| Redemption Value | 136.81 |
| Last Close | 137.30 |
| Year High1 | 140.63 |
| Year Low1 | 121.36 |