| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.79 | +0.41% | +0.52 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 133.13 |
|---|---|
| Redemption Value | 126.79 |
| Last Close | 126.27 |
| Year High1 | 130.86 |
| Year Low1 | 101.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.79 | +0.41% | +0.52 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 133.13 |
|---|---|
| Redemption Value | 126.79 |
| Last Close | 126.27 |
| Year High1 | 130.86 |
| Year Low1 | 101.55 |