| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.09 | -0.09% | -0.14 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 155.05 |
|---|---|
| Redemption Value | 149.09 |
| Last Close | 149.23 |
| Year High1 | 151.66 |
| Year Low1 | 116.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.09 | -0.09% | -0.14 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 155.05 |
|---|---|
| Redemption Value | 149.09 |
| Last Close | 149.23 |
| Year High1 | 151.66 |
| Year Low1 | 116.28 |