| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.04 | +0.12% | +0.16 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 139.40 |
|---|---|
| Redemption Value | 134.04 |
| Last Close | 133.88 |
| Year High1 | 137.73 |
| Year Low1 | 113.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.04 | +0.12% | +0.16 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 139.40 |
|---|---|
| Redemption Value | 134.04 |
| Last Close | 133.88 |
| Year High1 | 137.73 |
| Year Low1 | 113.94 |