| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.28 | +0.30% | +0.38 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 128.28 |
| Last Close | 127.90 |
| Year High1 | 129.38 |
| Year Low1 | 111.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.28 | +0.30% | +0.38 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 128.28 |
| Last Close | 127.90 |
| Year High1 | 129.38 |
| Year Low1 | 111.16 |