| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.66 | -0.36% | -0.47 |
| 04/23/2026, 16:00:19 | ||
| Issuer Price | 135.10 |
|---|---|
| Redemption Value | 128.66 |
| Last Close | 129.13 |
| Year High1 | 133.90 |
| Year Low1 | 115.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.66 | -0.36% | -0.47 |
| 04/23/2026, 16:00:19 | ||
| Issuer Price | 135.10 |
|---|---|
| Redemption Value | 128.66 |
| Last Close | 129.13 |
| Year High1 | 133.90 |
| Year Low1 | 115.89 |