| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.63 | +0.14% | +0.20 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 148.60 |
|---|---|
| Redemption Value | 140.60 |
| Last Close | 140.40 |
| Year High1 | 141.60 |
| Year Low1 | 131.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.63 | +0.14% | +0.20 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 148.60 |
|---|---|
| Redemption Value | 140.60 |
| Last Close | 140.40 |
| Year High1 | 141.60 |
| Year Low1 | 131.40 |