| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.27 | +2.09% | +2.91 |
| 05/22/2026, 16:00:21 | ||
| Issuer Price | 146.54 |
|---|---|
| Redemption Value | 141.91 |
| Last Close | 139.00 |
| Year High1 | 145.11 |
| Year Low1 | 92.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.27 | +2.09% | +2.91 |
| 05/22/2026, 16:00:21 | ||
| Issuer Price | 146.54 |
|---|---|
| Redemption Value | 141.91 |
| Last Close | 139.00 |
| Year High1 | 145.11 |
| Year Low1 | 92.08 |