| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.73 | +1.21% | +1.55 |
| 04/15/2026, 16:00:31 | ||
| Issuer Price | 129.73 |
|---|---|
| Redemption Value | 129.73 |
| Last Close | 128.18 |
| Year High1 | 132.10 |
| Year Low1 | 102.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.73 | +1.21% | +1.55 |
| 04/15/2026, 16:00:31 | ||
| Issuer Price | 129.73 |
|---|---|
| Redemption Value | 129.73 |
| Last Close | 128.18 |
| Year High1 | 132.10 |
| Year Low1 | 102.71 |