| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.90 | -0.32% | -0.43 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 135.90 |
|---|---|
| Redemption Value | 135.90 |
| Last Close | 136.33 |
| Year High1 | 136.39 |
| Year Low1 | 115.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.90 | -0.32% | -0.43 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 135.90 |
|---|---|
| Redemption Value | 135.90 |
| Last Close | 136.33 |
| Year High1 | 136.39 |
| Year Low1 | 115.87 |