| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.65 | +0.18% | +0.24 |
| 04/16/2026, 16:00:15 | ||
| Issuer Price | 135.59 |
|---|---|
| Redemption Value | 131.65 |
| Last Close | 131.41 |
| Year High1 | 133.29 |
| Year Low1 | 128.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.65 | +0.18% | +0.24 |
| 04/16/2026, 16:00:15 | ||
| Issuer Price | 135.59 |
|---|---|
| Redemption Value | 131.65 |
| Last Close | 131.41 |
| Year High1 | 133.29 |
| Year Low1 | 128.38 |