| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.05 | +0.10% | +0.13 |
| 04/14/2026, 16:00:15 | ||
| Issuer Price | 140.76 |
|---|---|
| Redemption Value | 134.05 |
| Last Close | 133.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.05 | +0.10% | +0.13 |
| 04/14/2026, 16:00:15 | ||
| Issuer Price | 140.76 |
|---|---|
| Redemption Value | 134.05 |
| Last Close | 133.92 |
| Year High1 | - |
| Year Low1 | - |