| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.56 | +0.23% | +0.30 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 133.56 |
|---|---|
| Redemption Value | 133.56 |
| Last Close | 133.26 |
| Year High1 | 133.56 |
| Year Low1 | 106.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.56 | +0.23% | +0.30 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 133.56 |
|---|---|
| Redemption Value | 133.56 |
| Last Close | 133.26 |
| Year High1 | 133.56 |
| Year Low1 | 106.89 |