| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.82 | +0.52% | +0.79 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 151.82 |
|---|---|
| Redemption Value | 151.82 |
| Last Close | 151.03 |
| Year High1 | 155.84 |
| Year Low1 | 129.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.82 | +0.52% | +0.79 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 151.82 |
|---|---|
| Redemption Value | 151.82 |
| Last Close | 151.03 |
| Year High1 | 155.84 |
| Year Low1 | 129.18 |