| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.53 | -0.16% | -0.21 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 132.01 |
|---|---|
| Redemption Value | 127.53 |
| Last Close | 127.74 |
| Year High1 | 129.62 |
| Year Low1 | 122.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.53 | -0.16% | -0.21 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 132.01 |
|---|---|
| Redemption Value | 127.53 |
| Last Close | 127.74 |
| Year High1 | 129.62 |
| Year Low1 | 122.33 |