| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.20 | +0.44% | +0.62 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 141.20 |
|---|---|
| Redemption Value | 141.20 |
| Last Close | 140.58 |
| Year High1 | 141.35 |
| Year Low1 | 117.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.20 | +0.44% | +0.62 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 141.20 |
|---|---|
| Redemption Value | 141.20 |
| Last Close | 140.58 |
| Year High1 | 141.35 |
| Year Low1 | 117.54 |