| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.33 | +0.49% | +0.70 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 147.63 |
|---|---|
| Redemption Value | 143.33 |
| Last Close | 142.63 |
| Year High1 | 143.44 |
| Year Low1 | 112.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.33 | +0.49% | +0.70 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 147.63 |
|---|---|
| Redemption Value | 143.33 |
| Last Close | 142.63 |
| Year High1 | 143.44 |
| Year Low1 | 112.63 |