| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.16 | +0.18% | +0.25 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 143.66 |
|---|---|
| Redemption Value | 140.16 |
| Last Close | 139.91 |
| Year High1 | 143.73 |
| Year Low1 | 130.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.16 | +0.18% | +0.25 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 143.66 |
|---|---|
| Redemption Value | 140.16 |
| Last Close | 139.91 |
| Year High1 | 143.73 |
| Year Low1 | 130.71 |