| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.74 | +0.42% | +0.55 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 136.73 |
|---|---|
| Redemption Value | 132.74 |
| Last Close | 132.19 |
| Year High1 | 134.93 |
| Year Low1 | 112.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.74 | +0.42% | +0.55 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 136.73 |
|---|---|
| Redemption Value | 132.74 |
| Last Close | 132.19 |
| Year High1 | 134.93 |
| Year Low1 | 112.68 |