| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.79 | +0.09% | +0.12 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 135.37 |
|---|---|
| Redemption Value | 130.79 |
| Last Close | 130.67 |
| Year High1 | 136.23 |
| Year Low1 | 122.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.79 | +0.09% | +0.12 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 135.37 |
|---|---|
| Redemption Value | 130.79 |
| Last Close | 130.67 |
| Year High1 | 136.23 |
| Year Low1 | 122.23 |