| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.18 | -0.16% | -0.22 |
| 04/21/2026, 16:00:19 | ||
| Issuer Price | 139.84 |
|---|---|
| Redemption Value | 133.18 |
| Last Close | 133.40 |
| Year High1 | 137.37 |
| Year Low1 | 116.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.18 | -0.16% | -0.22 |
| 04/21/2026, 16:00:19 | ||
| Issuer Price | 139.84 |
|---|---|
| Redemption Value | 133.18 |
| Last Close | 133.40 |
| Year High1 | 137.37 |
| Year Low1 | 116.59 |