| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.93 | +0.21% | +0.26 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 130.74 |
|---|---|
| Redemption Value | 126.93 |
| Last Close | 126.67 |
| Year High1 | 131.25 |
| Year Low1 | 103.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.93 | +0.21% | +0.26 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 130.74 |
|---|---|
| Redemption Value | 126.93 |
| Last Close | 126.67 |
| Year High1 | 131.25 |
| Year Low1 | 103.48 |