| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.71 | +0.07% | +0.10 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 140.82 |
|---|---|
| Redemption Value | 136.71 |
| Last Close | 136.61 |
| Year High1 | 137.45 |
| Year Low1 | 113.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.71 | +0.07% | +0.10 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 140.82 |
|---|---|
| Redemption Value | 136.71 |
| Last Close | 136.61 |
| Year High1 | 137.45 |
| Year Low1 | 113.77 |