| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.23 | -0.30% | -0.41 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 142.72 |
|---|---|
| Redemption Value | 137.23 |
| Last Close | 137.64 |
| Year High1 | 140.93 |
| Year Low1 | 125.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.23 | -0.30% | -0.41 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 142.72 |
|---|---|
| Redemption Value | 137.23 |
| Last Close | 137.64 |
| Year High1 | 140.93 |
| Year Low1 | 125.55 |