| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.00 | +0.18% | +0.24 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 133.33 |
|---|---|
| Redemption Value | 132.00 |
| Last Close | 131.76 |
| Year High1 | 136.32 |
| Year Low1 | 128.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.00 | +0.18% | +0.24 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 133.33 |
|---|---|
| Redemption Value | 132.00 |
| Last Close | 131.76 |
| Year High1 | 136.32 |
| Year Low1 | 128.33 |