| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.77 | +0.33% | +0.48 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 152.21 |
|---|---|
| Redemption Value | 147.77 |
| Last Close | 147.29 |
| Year High1 | 150.61 |
| Year Low1 | 130.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.77 | +0.33% | +0.48 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 152.21 |
|---|---|
| Redemption Value | 147.77 |
| Last Close | 147.29 |
| Year High1 | 150.61 |
| Year Low1 | 130.74 |