| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.33 | -0.13% | -0.17 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 135.80 |
|---|---|
| Redemption Value | 129.33 |
| Last Close | 129.50 |
| Year High1 | 131.66 |
| Year Low1 | 119.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.33 | -0.13% | -0.17 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 135.80 |
|---|---|
| Redemption Value | 129.33 |
| Last Close | 129.50 |
| Year High1 | 131.66 |
| Year Low1 | 119.80 |