| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.60 | +0.14% | +0.19 |
| 04/16/2026, 16:00:35 | ||
| Issuer Price | 142.00 |
|---|---|
| Redemption Value | 134.60 |
| Last Close | 134.41 |
| Year High1 | 143.51 |
| Year Low1 | 115.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.60 | +0.14% | +0.19 |
| 04/16/2026, 16:00:35 | ||
| Issuer Price | 142.00 |
|---|---|
| Redemption Value | 134.60 |
| Last Close | 134.41 |
| Year High1 | 143.51 |
| Year Low1 | 115.97 |