| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.71 | -0.09% | -0.12 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 129.88 |
|---|---|
| Redemption Value | 126.71 |
| Last Close | 126.83 |
| Year High1 | 128.08 |
| Year Low1 | 121.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.71 | -0.09% | -0.12 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 129.88 |
|---|---|
| Redemption Value | 126.71 |
| Last Close | 126.83 |
| Year High1 | 128.08 |
| Year Low1 | 121.88 |