| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.51 | -0.04% | -0.06 |
| 04/13/2026, 16:00:09 | ||
| Issuer Price | 138.51 |
|---|---|
| Redemption Value | 138.51 |
| Last Close | 138.57 |
| Year High1 | 140.50 |
| Year Low1 | 120.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.51 | -0.04% | -0.06 |
| 04/13/2026, 16:00:09 | ||
| Issuer Price | 138.51 |
|---|---|
| Redemption Value | 138.51 |
| Last Close | 138.57 |
| Year High1 | 140.50 |
| Year Low1 | 120.16 |