| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.34 | +0.12% | +0.16 |
| 04/21/2026, 16:00:19 | ||
| Issuer Price | 134.76 |
|---|---|
| Redemption Value | 128.34 |
| Last Close | 128.18 |
| Year High1 | 130.86 |
| Year Low1 | 108.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.34 | +0.12% | +0.16 |
| 04/21/2026, 16:00:19 | ||
| Issuer Price | 134.76 |
|---|---|
| Redemption Value | 128.34 |
| Last Close | 128.18 |
| Year High1 | 130.86 |
| Year Low1 | 108.04 |