| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.64 | +0.54% | +0.70 |
| 04/15/2026, 16:00:26 | ||
| Issuer Price | 133.26 |
|---|---|
| Redemption Value | 130.64 |
| Last Close | 129.94 |
| Year High1 | 133.69 |
| Year Low1 | 128.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.64 | +0.54% | +0.70 |
| 04/15/2026, 16:00:26 | ||
| Issuer Price | 133.26 |
|---|---|
| Redemption Value | 130.64 |
| Last Close | 129.94 |
| Year High1 | 133.69 |
| Year Low1 | 128.29 |