| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.81 | -0.26% | -0.40 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 155.61 |
|---|---|
| Redemption Value | 151.81 |
| Last Close | 152.21 |
| Year High1 | 155.86 |
| Year Low1 | 150.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.81 | -0.26% | -0.40 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 155.61 |
|---|---|
| Redemption Value | 151.81 |
| Last Close | 152.21 |
| Year High1 | 155.86 |
| Year Low1 | 150.07 |