| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.95 | -0.11% | -0.15 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 143.11 |
|---|---|
| Redemption Value | 138.95 |
| Last Close | 139.10 |
| Year High1 | 140.94 |
| Year Low1 | 136.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.95 | -0.11% | -0.15 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 143.11 |
|---|---|
| Redemption Value | 138.95 |
| Last Close | 139.10 |
| Year High1 | 140.94 |
| Year Low1 | 136.54 |