| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.45 | -0.34% | -0.45 |
| 04/13/2026, 16:00:08 | ||
| Issuer Price | 133.78 |
|---|---|
| Redemption Value | 132.45 |
| Last Close | 132.90 |
| Year High1 | 136.32 |
| Year Low1 | 128.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.45 | -0.34% | -0.45 |
| 04/13/2026, 16:00:08 | ||
| Issuer Price | 133.78 |
|---|---|
| Redemption Value | 132.45 |
| Last Close | 132.90 |
| Year High1 | 136.32 |
| Year Low1 | 128.33 |