| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.73 | +0.22% | +0.28 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 127.73 |
|---|---|
| Redemption Value | 127.73 |
| Last Close | 127.45 |
| Year High1 | 127.73 |
| Year Low1 | 100.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.73 | +0.22% | +0.28 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 127.73 |
|---|---|
| Redemption Value | 127.73 |
| Last Close | 127.45 |
| Year High1 | 127.73 |
| Year Low1 | 100.83 |