| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.02 | -0.17% | -0.24 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 141.02 |
|---|---|
| Redemption Value | 141.02 |
| Last Close | 141.26 |
| Year High1 | 142.39 |
| Year Low1 | 132.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.02 | -0.17% | -0.24 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 141.02 |
|---|---|
| Redemption Value | 141.02 |
| Last Close | 141.26 |
| Year High1 | 142.39 |
| Year Low1 | 132.71 |