| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.36 | +0.05% | +0.06 |
| 04/16/2026, 16:00:21 | ||
| Issuer Price | 134.28 |
|---|---|
| Redemption Value | 130.36 |
| Last Close | 130.30 |
| Year High1 | 133.73 |
| Year Low1 | 103.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.36 | +0.05% | +0.06 |
| 04/16/2026, 16:00:21 | ||
| Issuer Price | 134.28 |
|---|---|
| Redemption Value | 130.36 |
| Last Close | 130.30 |
| Year High1 | 133.73 |
| Year Low1 | 103.43 |