| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.68 | +0.75% | +0.94 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 131.12 |
|---|---|
| Redemption Value | 126.68 |
| Last Close | 125.74 |
| Year High1 | 128.48 |
| Year Low1 | 102.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.68 | +0.75% | +0.94 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 131.12 |
|---|---|
| Redemption Value | 126.68 |
| Last Close | 125.74 |
| Year High1 | 128.48 |
| Year Low1 | 102.00 |