| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.51 | +0.27% | +0.34 |
| 04/20/2026, 16:00:19 | ||
| Issuer Price | 131.34 |
|---|---|
| Redemption Value | 127.19 |
| Last Close | 126.85 |
| Year High1 | 127.44 |
| Year Low1 | 80.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.51 | +0.27% | +0.34 |
| 04/20/2026, 16:00:19 | ||
| Issuer Price | 131.34 |
|---|---|
| Redemption Value | 127.19 |
| Last Close | 126.85 |
| Year High1 | 127.44 |
| Year Low1 | 80.01 |