| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.29 | +0.39% | +0.54 |
| 04/20/2026, 16:00:14 | ||
| Issuer Price | 142.40 |
|---|---|
| Redemption Value | 140.29 |
| Last Close | 139.75 |
| Year High1 | 141.20 |
| Year Low1 | 122.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.29 | +0.39% | +0.54 |
| 04/20/2026, 16:00:14 | ||
| Issuer Price | 142.40 |
|---|---|
| Redemption Value | 140.29 |
| Last Close | 139.75 |
| Year High1 | 141.20 |
| Year Low1 | 122.42 |