| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.13 | +0.23% | +0.32 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 142.13 |
|---|---|
| Redemption Value | 142.13 |
| Last Close | 141.81 |
| Year High1 | 143.62 |
| Year Low1 | 127.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.13 | +0.23% | +0.32 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 142.13 |
|---|---|
| Redemption Value | 142.13 |
| Last Close | 141.81 |
| Year High1 | 143.62 |
| Year Low1 | 127.85 |