| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.53 | +0.28% | +0.40 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 151.60 |
|---|---|
| Redemption Value | 143.50 |
| Last Close | 143.10 |
| Year High1 | 143.50 |
| Year Low1 | 116.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.53 | +0.28% | +0.40 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 151.60 |
|---|---|
| Redemption Value | 143.50 |
| Last Close | 143.10 |
| Year High1 | 143.50 |
| Year Low1 | 116.60 |