| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.83 | +0.16% | +0.21 |
| 04/23/2026, 16:00:07 | ||
| Issuer Price | 137.48 |
|---|---|
| Redemption Value | 132.83 |
| Last Close | 132.62 |
| Year High1 | 133.49 |
| Year Low1 | 129.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.83 | +0.16% | +0.21 |
| 04/23/2026, 16:00:07 | ||
| Issuer Price | 137.48 |
|---|---|
| Redemption Value | 132.83 |
| Last Close | 132.62 |
| Year High1 | 133.49 |
| Year Low1 | 129.20 |