| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.91 | -0.06% | -0.09 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 154.13 |
|---|---|
| Redemption Value | 148.91 |
| Last Close | 149.00 |
| Year High1 | 149.77 |
| Year Low1 | 135.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.91 | -0.06% | -0.09 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 154.13 |
|---|---|
| Redemption Value | 148.91 |
| Last Close | 149.00 |
| Year High1 | 149.77 |
| Year Low1 | 135.89 |