| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.25 | +0.29% | +0.37 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 132.10 |
|---|---|
| Redemption Value | 128.25 |
| Last Close | 127.88 |
| Year High1 | 139.46 |
| Year Low1 | 118.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.25 | +0.29% | +0.37 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 132.10 |
|---|---|
| Redemption Value | 128.25 |
| Last Close | 127.88 |
| Year High1 | 139.46 |
| Year Low1 | 118.39 |