| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.26 | +0.47% | +0.62 |
| 04/16/2026, 16:00:14 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 132.26 |
| Last Close | 131.64 |
| Year High1 | 133.99 |
| Year Low1 | 121.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.26 | +0.47% | +0.62 |
| 04/16/2026, 16:00:14 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 132.26 |
| Last Close | 131.64 |
| Year High1 | 133.99 |
| Year Low1 | 121.40 |