| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.63 | +0.12% | +0.17 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 142.45 |
|---|---|
| Redemption Value | 137.63 |
| Last Close | 137.46 |
| Year High1 | 139.62 |
| Year Low1 | 123.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.63 | +0.12% | +0.17 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 142.45 |
|---|---|
| Redemption Value | 137.63 |
| Last Close | 137.46 |
| Year High1 | 139.62 |
| Year Low1 | 123.50 |