| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.43 | +0.17% | +0.25 |
| 05/29/2026, 16:00:14 | ||
| Issuer Price | 155.97 |
|---|---|
| Redemption Value | 151.43 |
| Last Close | 151.18 |
| Year High1 | 152.59 |
| Year Low1 | 142.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.43 | +0.17% | +0.25 |
| 05/29/2026, 16:00:14 | ||
| Issuer Price | 155.97 |
|---|---|
| Redemption Value | 151.43 |
| Last Close | 151.18 |
| Year High1 | 152.59 |
| Year Low1 | 142.79 |