| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.20 | -0.35% | -0.54 |
| 04/29/2026, 16:00:17 | ||
| Issuer Price | 158.56 |
|---|---|
| Redemption Value | 153.20 |
| Last Close | 153.74 |
| Year High1 | 155.18 |
| Year Low1 | 144.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.20 | -0.35% | -0.54 |
| 04/29/2026, 16:00:17 | ||
| Issuer Price | 158.56 |
|---|---|
| Redemption Value | 153.20 |
| Last Close | 153.74 |
| Year High1 | 155.18 |
| Year Low1 | 144.52 |