| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.47 | -0.01% | -0.02 |
| 04/21/2026, 16:00:10 | ||
| Issuer Price | 139.51 |
|---|---|
| Redemption Value | 138.47 |
| Last Close | 138.49 |
| Year High1 | 138.49 |
| Year Low1 | 135.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.47 | -0.01% | -0.02 |
| 04/21/2026, 16:00:10 | ||
| Issuer Price | 139.51 |
|---|---|
| Redemption Value | 138.47 |
| Last Close | 138.49 |
| Year High1 | 138.49 |
| Year Low1 | 135.87 |