| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.41 | -0.11% | -0.14 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 135.35 |
|---|---|
| Redemption Value | 131.41 |
| Last Close | 131.55 |
| Year High1 | 133.29 |
| Year Low1 | 129.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.41 | -0.11% | -0.14 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 135.35 |
|---|---|
| Redemption Value | 131.41 |
| Last Close | 131.55 |
| Year High1 | 133.29 |
| Year Low1 | 129.13 |