| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.53 | +0.42% | +0.57 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 143.03 |
|---|---|
| Redemption Value | 137.53 |
| Last Close | 136.96 |
| Year High1 | 139.21 |
| Year Low1 | 118.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.53 | +0.42% | +0.57 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 143.03 |
|---|---|
| Redemption Value | 137.53 |
| Last Close | 136.96 |
| Year High1 | 139.21 |
| Year Low1 | 118.96 |