| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.05 | +0.12% | +0.16 |
| 04/15/2026, 16:00:24 | ||
| Issuer Price | 138.05 |
|---|---|
| Redemption Value | 138.05 |
| Last Close | 137.89 |
| Year High1 | 139.78 |
| Year Low1 | 134.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.05 | +0.12% | +0.16 |
| 04/15/2026, 16:00:24 | ||
| Issuer Price | 138.05 |
|---|---|
| Redemption Value | 138.05 |
| Last Close | 137.89 |
| Year High1 | 139.78 |
| Year Low1 | 134.11 |