| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.58 | -0.25% | -0.38 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 154.58 |
|---|---|
| Redemption Value | 154.58 |
| Last Close | 154.96 |
| Year High1 | 157.51 |
| Year Low1 | 129.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.58 | -0.25% | -0.38 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 154.58 |
|---|---|
| Redemption Value | 154.58 |
| Last Close | 154.96 |
| Year High1 | 157.51 |
| Year Low1 | 129.01 |