| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.67 | 0.00% | 0.00 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 123.67 |
| Last Close | 123.67 |
| Year High1 | 125.06 |
| Year Low1 | 78.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.67 | 0.00% | 0.00 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 123.67 |
| Last Close | 123.67 |
| Year High1 | 125.06 |
| Year Low1 | 78.91 |