| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.68 | -0.04% | -0.05 |
| 04/30/2026, 16:00:17 | ||
| Issuer Price | 142.46 |
|---|---|
| Redemption Value | 135.68 |
| Last Close | 135.73 |
| Year High1 | 137.20 |
| Year Low1 | 115.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.68 | -0.04% | -0.05 |
| 04/30/2026, 16:00:17 | ||
| Issuer Price | 142.46 |
|---|---|
| Redemption Value | 135.68 |
| Last Close | 135.73 |
| Year High1 | 137.20 |
| Year Low1 | 115.98 |