| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.68 | +0.50% | +0.67 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 140.43 |
|---|---|
| Redemption Value | 135.68 |
| Last Close | 135.01 |
| Year High1 | 139.28 |
| Year Low1 | 114.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.68 | +0.50% | +0.67 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 140.43 |
|---|---|
| Redemption Value | 135.68 |
| Last Close | 135.01 |
| Year High1 | 139.28 |
| Year Low1 | 114.34 |