| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.66 | -0.68% | -0.85 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 129.85 |
|---|---|
| Redemption Value | 123.66 |
| Last Close | 124.51 |
| Year High1 | 125.06 |
| Year Low1 | 78.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.66 | -0.68% | -0.85 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 129.85 |
|---|---|
| Redemption Value | 123.66 |
| Last Close | 124.51 |
| Year High1 | 125.06 |
| Year Low1 | 78.91 |