| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.69 | +0.01% | +0.01 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 141.69 |
|---|---|
| Redemption Value | 141.69 |
| Last Close | 141.68 |
| Year High1 | 141.87 |
| Year Low1 | 137.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.69 | +0.01% | +0.01 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 141.69 |
|---|---|
| Redemption Value | 141.69 |
| Last Close | 141.68 |
| Year High1 | 141.87 |
| Year Low1 | 137.68 |