| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.19 | -0.16% | -0.21 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 139.25 |
|---|---|
| Redemption Value | 135.19 |
| Last Close | 135.40 |
| Year High1 | 137.74 |
| Year Low1 | 119.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.19 | -0.16% | -0.21 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 139.25 |
|---|---|
| Redemption Value | 135.19 |
| Last Close | 135.40 |
| Year High1 | 137.74 |
| Year Low1 | 119.18 |