| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.31 | +1.14% | +1.47 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 134.22 |
|---|---|
| Redemption Value | 130.31 |
| Last Close | 128.84 |
| Year High1 | 138.64 |
| Year Low1 | 111.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.31 | +1.14% | +1.47 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 134.22 |
|---|---|
| Redemption Value | 130.31 |
| Last Close | 128.84 |
| Year High1 | 138.64 |
| Year Low1 | 111.18 |