| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.91 | +0.24% | +0.31 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 130.71 |
|---|---|
| Redemption Value | 126.91 |
| Last Close | 126.60 |
| Year High1 | 127.91 |
| Year Low1 | 115.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.91 | +0.24% | +0.31 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 130.71 |
|---|---|
| Redemption Value | 126.91 |
| Last Close | 126.60 |
| Year High1 | 127.91 |
| Year Low1 | 115.40 |