| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.18 | -0.10% | -0.13 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 128.18 |
|---|---|
| Redemption Value | 128.18 |
| Last Close | 128.31 |
| Year High1 | 132.10 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.18 | -0.10% | -0.13 |
| 04/14/2026, 16:00:20 | ||
| Issuer Price | 128.18 |
|---|---|
| Redemption Value | 128.18 |
| Last Close | 128.31 |
| Year High1 | 132.10 |
| Year Low1 | 101.56 |