| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.07 | -0.11% | -0.14 |
| 04/22/2026, 16:00:20 | ||
| Issuer Price | 132.95 |
|---|---|
| Redemption Value | 129.07 |
| Last Close | 129.21 |
| Year High1 | 132.37 |
| Year Low1 | 104.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.07 | -0.11% | -0.14 |
| 04/22/2026, 16:00:20 | ||
| Issuer Price | 132.95 |
|---|---|
| Redemption Value | 129.07 |
| Last Close | 129.21 |
| Year High1 | 132.37 |
| Year Low1 | 104.15 |