| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.23 | +0.54% | +0.80 |
| 05/29/2026, 16:00:16 | ||
| Issuer Price | 156.70 |
|---|---|
| Redemption Value | 149.20 |
| Last Close | 148.40 |
| Year High1 | 154.80 |
| Year Low1 | 110.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.23 | +0.54% | +0.80 |
| 05/29/2026, 16:00:16 | ||
| Issuer Price | 156.70 |
|---|---|
| Redemption Value | 149.20 |
| Last Close | 148.40 |
| Year High1 | 154.80 |
| Year Low1 | 110.90 |