| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.41 | +0.05% | +0.06 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 129.58 |
|---|---|
| Redemption Value | 126.41 |
| Last Close | 126.35 |
| Year High1 | 128.08 |
| Year Low1 | 121.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.41 | +0.05% | +0.06 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 129.58 |
|---|---|
| Redemption Value | 126.41 |
| Last Close | 126.35 |
| Year High1 | 128.08 |
| Year Low1 | 121.70 |