| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.48 | +0.56% | +0.75 |
| 04/27/2026, 16:00:18 | ||
| Issuer Price | 134.48 |
|---|---|
| Redemption Value | 134.48 |
| Last Close | 133.73 |
| Year High1 | 134.48 |
| Year Low1 | 125.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.48 | +0.56% | +0.75 |
| 04/27/2026, 16:00:18 | ||
| Issuer Price | 134.48 |
|---|---|
| Redemption Value | 134.48 |
| Last Close | 133.73 |
| Year High1 | 134.48 |
| Year Low1 | 125.11 |