| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.46 | +0.69% | +0.91 |
| 04/20/2026, 16:00:15 | ||
| Issuer Price | 132.46 |
|---|---|
| Redemption Value | 132.46 |
| Last Close | 131.55 |
| Year High1 | 132.37 |
| Year Low1 | 108.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.46 | +0.69% | +0.91 |
| 04/20/2026, 16:00:15 | ||
| Issuer Price | 132.46 |
|---|---|
| Redemption Value | 132.46 |
| Last Close | 131.55 |
| Year High1 | 132.37 |
| Year Low1 | 108.91 |