| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.50 | +0.29% | +0.40 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 143.69 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 139.10 |
| Year High1 | 141.95 |
| Year Low1 | 123.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.50 | +0.29% | +0.40 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 143.69 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 139.10 |
| Year High1 | 141.95 |
| Year Low1 | 123.95 |