| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.85 | +0.50% | +0.72 |
| 04/30/2026, 16:00:15 | ||
| Issuer Price | 148.17 |
|---|---|
| Redemption Value | 143.85 |
| Last Close | 143.13 |
| Year High1 | 149.84 |
| Year Low1 | 115.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.85 | +0.50% | +0.72 |
| 04/30/2026, 16:00:15 | ||
| Issuer Price | 148.17 |
|---|---|
| Redemption Value | 143.85 |
| Last Close | 143.13 |
| Year High1 | 149.84 |
| Year Low1 | 115.71 |