| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.07 | +0.13% | +0.18 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 140.47 |
|---|---|
| Redemption Value | 135.07 |
| Last Close | 134.89 |
| Year High1 | 137.73 |
| Year Low1 | 113.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.07 | +0.13% | +0.18 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 140.47 |
|---|---|
| Redemption Value | 135.07 |
| Last Close | 134.89 |
| Year High1 | 137.73 |
| Year Low1 | 113.94 |