| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.32 | 0.00% | 0.00 |
| 05/13/2026, 16:00:12 | ||
| Issuer Price | 133.85 |
|---|---|
| Redemption Value | 129.32 |
| Last Close | 129.32 |
| Year High1 | 130.74 |
| Year Low1 | 120.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.32 | 0.00% | 0.00 |
| 05/13/2026, 16:00:12 | ||
| Issuer Price | 133.85 |
|---|---|
| Redemption Value | 129.32 |
| Last Close | 129.32 |
| Year High1 | 130.74 |
| Year Low1 | 120.72 |