| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.57 | -0.02% | -0.03 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 157.14 |
|---|---|
| Redemption Value | 152.57 |
| Last Close | 152.60 |
| Year High1 | 156.31 |
| Year Low1 | 136.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.57 | -0.02% | -0.03 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 157.14 |
|---|---|
| Redemption Value | 152.57 |
| Last Close | 152.60 |
| Year High1 | 156.31 |
| Year Low1 | 136.36 |