| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.64 | +0.15% | +0.21 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 136.64 |
|---|---|
| Redemption Value | 136.64 |
| Last Close | 136.43 |
| Year High1 | 136.64 |
| Year Low1 | 121.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.64 | +0.15% | +0.21 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 136.64 |
|---|---|
| Redemption Value | 136.64 |
| Last Close | 136.43 |
| Year High1 | 136.64 |
| Year Low1 | 121.57 |