| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.61 | -1.33% | -1.87 |
| 05/13/2026, 16:00:18 | ||
| Issuer Price | 142.77 |
|---|---|
| Redemption Value | 138.26 |
| Last Close | 140.13 |
| Year High1 | 140.13 |
| Year Low1 | 90.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.61 | -1.33% | -1.87 |
| 05/13/2026, 16:00:18 | ||
| Issuer Price | 142.77 |
|---|---|
| Redemption Value | 138.26 |
| Last Close | 140.13 |
| Year High1 | 140.13 |
| Year Low1 | 90.88 |