| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.07 | +0.20% | +0.26 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 131.92 |
|---|---|
| Redemption Value | 128.07 |
| Last Close | 127.81 |
| Year High1 | 132.37 |
| Year Low1 | 104.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.07 | +0.20% | +0.26 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 131.92 |
|---|---|
| Redemption Value | 128.07 |
| Last Close | 127.81 |
| Year High1 | 132.37 |
| Year Low1 | 104.15 |