| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.30 | -0.10% | -0.13 |
| 04/27/2026, 16:00:12 | ||
| Issuer Price | 130.30 |
|---|---|
| Redemption Value | 130.30 |
| Last Close | 130.43 |
| Year High1 | 130.43 |
| Year Low1 | 118.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.30 | -0.10% | -0.13 |
| 04/27/2026, 16:00:12 | ||
| Issuer Price | 130.30 |
|---|---|
| Redemption Value | 130.30 |
| Last Close | 130.43 |
| Year High1 | 130.43 |
| Year Low1 | 118.58 |