| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.73 | +0.03% | +0.05 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 155.26 |
|---|---|
| Redemption Value | 150.73 |
| Last Close | 150.68 |
| Year High1 | 157.37 |
| Year Low1 | 147.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.73 | +0.03% | +0.05 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 155.26 |
|---|---|
| Redemption Value | 150.73 |
| Last Close | 150.68 |
| Year High1 | 157.37 |
| Year Low1 | 147.93 |