| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.66 | +0.32% | +0.48 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 153.12 |
|---|---|
| Redemption Value | 148.66 |
| Last Close | 148.18 |
| Year High1 | 151.52 |
| Year Low1 | 131.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.66 | +0.32% | +0.48 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 153.12 |
|---|---|
| Redemption Value | 148.66 |
| Last Close | 148.18 |
| Year High1 | 151.52 |
| Year Low1 | 131.52 |