| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.45 | +0.13% | +0.18 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 144.34 |
|---|---|
| Redemption Value | 139.45 |
| Last Close | 139.27 |
| Year High1 | 141.46 |
| Year Low1 | 125.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.45 | +0.13% | +0.18 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 144.34 |
|---|---|
| Redemption Value | 139.45 |
| Last Close | 139.27 |
| Year High1 | 141.46 |
| Year Low1 | 125.13 |