| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +0.30% | +0.38 |
| 04/21/2026, 16:00:18 | ||
| Issuer Price | 131.20 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 125.77 |
| Year High1 | 126.18 |
| Year Low1 | 110.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +0.30% | +0.38 |
| 04/21/2026, 16:00:18 | ||
| Issuer Price | 131.20 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 125.77 |
| Year High1 | 126.18 |
| Year Low1 | 110.44 |