| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.22 | -0.39% | -0.55 |
| 04/24/2026, 16:00:10 | ||
| Issuer Price | 141.22 |
|---|---|
| Redemption Value | 141.22 |
| Last Close | 141.77 |
| Year High1 | 142.39 |
| Year Low1 | 130.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.22 | -0.39% | -0.55 |
| 04/24/2026, 16:00:10 | ||
| Issuer Price | 141.22 |
|---|---|
| Redemption Value | 141.22 |
| Last Close | 141.77 |
| Year High1 | 142.39 |
| Year Low1 | 130.96 |