| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.64 | +0.09% | +0.12 |
| 04/16/2026, 16:00:15 | ||
| Issuer Price | 132.60 |
|---|---|
| Redemption Value | 130.64 |
| Last Close | 130.52 |
| Year High1 | 134.77 |
| Year Low1 | 129.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.64 | +0.09% | +0.12 |
| 04/16/2026, 16:00:15 | ||
| Issuer Price | 132.60 |
|---|---|
| Redemption Value | 130.64 |
| Last Close | 130.52 |
| Year High1 | 134.77 |
| Year Low1 | 129.84 |