| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.98 | -0.13% | -0.16 |
| 04/30/2026, 16:00:16 | ||
| Issuer Price | 131.23 |
|---|---|
| Redemption Value | 124.98 |
| Last Close | 125.14 |
| Year High1 | 128.13 |
| Year Low1 | 112.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.98 | -0.13% | -0.16 |
| 04/30/2026, 16:00:16 | ||
| Issuer Price | 131.23 |
|---|---|
| Redemption Value | 124.98 |
| Last Close | 125.14 |
| Year High1 | 128.13 |
| Year Low1 | 112.19 |