| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.21 | -0.31% | -0.44 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 148.94 |
|---|---|
| Redemption Value | 143.21 |
| Last Close | 143.65 |
| Year High1 | 145.27 |
| Year Low1 | 129.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.21 | -0.31% | -0.44 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 148.94 |
|---|---|
| Redemption Value | 143.21 |
| Last Close | 143.65 |
| Year High1 | 145.27 |
| Year Low1 | 129.41 |