| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.30 | +0.35% | +0.52 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 150.30 |
|---|---|
| Redemption Value | 150.30 |
| Last Close | 149.78 |
| Year High1 | 153.00 |
| Year Low1 | 132.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.30 | +0.35% | +0.52 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 150.30 |
|---|---|
| Redemption Value | 150.30 |
| Last Close | 149.78 |
| Year High1 | 153.00 |
| Year Low1 | 132.17 |