| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.91 | +1.20% | +1.64 |
| 04/23/2026, 16:00:18 | ||
| Issuer Price | 140.67 |
|---|---|
| Redemption Value | 137.91 |
| Last Close | 136.27 |
| Year High1 | 137.91 |
| Year Low1 | 116.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.91 | +1.20% | +1.64 |
| 04/23/2026, 16:00:18 | ||
| Issuer Price | 140.67 |
|---|---|
| Redemption Value | 137.91 |
| Last Close | 136.27 |
| Year High1 | 137.91 |
| Year Low1 | 116.93 |