| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.77 | +0.21% | +0.28 |
| 04/16/2026, 16:00:17 | ||
| Issuer Price | 136.00 |
|---|---|
| Redemption Value | 130.77 |
| Last Close | 130.49 |
| Year High1 | 134.24 |
| Year Low1 | 117.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.77 | +0.21% | +0.28 |
| 04/16/2026, 16:00:17 | ||
| Issuer Price | 136.00 |
|---|---|
| Redemption Value | 130.77 |
| Last Close | 130.49 |
| Year High1 | 134.24 |
| Year Low1 | 117.29 |