| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.53 | +0.24% | +0.31 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 133.42 |
|---|---|
| Redemption Value | 129.53 |
| Last Close | 129.22 |
| Year High1 | 132.63 |
| Year Low1 | 102.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.53 | +0.24% | +0.31 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 133.42 |
|---|---|
| Redemption Value | 129.53 |
| Last Close | 129.22 |
| Year High1 | 132.63 |
| Year Low1 | 102.77 |