| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.65 | +0.29% | +0.38 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 139.28 |
|---|---|
| Redemption Value | 132.65 |
| Last Close | 132.27 |
| Year High1 | 134.27 |
| Year Low1 | 117.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.65 | +0.29% | +0.38 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 139.28 |
|---|---|
| Redemption Value | 132.65 |
| Last Close | 132.27 |
| Year High1 | 134.27 |
| Year Low1 | 117.15 |