| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.73 | +0.15% | +0.23 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 154.22 |
|---|---|
| Redemption Value | 149.73 |
| Last Close | 149.50 |
| Year High1 | 152.36 |
| Year Low1 | 138.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.73 | +0.15% | +0.23 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 154.22 |
|---|---|
| Redemption Value | 149.73 |
| Last Close | 149.50 |
| Year High1 | 152.36 |
| Year Low1 | 138.26 |