| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.61 | -0.06% | -0.08 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 149.68 |
|---|---|
| Redemption Value | 144.61 |
| Last Close | 144.69 |
| Year High1 | 145.45 |
| Year Low1 | 132.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.61 | -0.06% | -0.08 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 149.68 |
|---|---|
| Redemption Value | 144.61 |
| Last Close | 144.69 |
| Year High1 | 145.45 |
| Year Low1 | 132.85 |