| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.17 | +1.04% | +1.40 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 142.98 |
|---|---|
| Redemption Value | 136.17 |
| Last Close | 134.77 |
| Year High1 | 138.97 |
| Year Low1 | 117.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.17 | +1.04% | +1.40 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 142.98 |
|---|---|
| Redemption Value | 136.17 |
| Last Close | 134.77 |
| Year High1 | 138.97 |
| Year Low1 | 117.79 |