| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.75 | +0.07% | +0.11 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 155.00 |
|---|---|
| Redemption Value | 149.75 |
| Last Close | 149.64 |
| Year High1 | 151.69 |
| Year Low1 | 137.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.75 | +0.07% | +0.11 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 155.00 |
|---|---|
| Redemption Value | 149.75 |
| Last Close | 149.64 |
| Year High1 | 151.69 |
| Year Low1 | 137.26 |