| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.88 | +0.30% | +0.42 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 140.88 |
|---|---|
| Redemption Value | 140.88 |
| Last Close | 140.46 |
| Year High1 | 141.46 |
| Year Low1 | 122.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.88 | +0.30% | +0.42 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 140.88 |
|---|---|
| Redemption Value | 140.88 |
| Last Close | 140.46 |
| Year High1 | 141.46 |
| Year Low1 | 122.60 |