| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.42 | +0.30% | +0.40 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 142.00 |
|---|---|
| Redemption Value | 134.40 |
| Last Close | 134.00 |
| Year High1 | 134.40 |
| Year Low1 | 109.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.42 | +0.30% | +0.40 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 142.00 |
|---|---|
| Redemption Value | 134.40 |
| Last Close | 134.00 |
| Year High1 | 134.40 |
| Year Low1 | 109.20 |