| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.00 | +0.01% | +0.02 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 152.00 |
|---|---|
| Redemption Value | 152.00 |
| Last Close | 151.98 |
| Year High1 | 152.20 |
| Year Low1 | 147.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.00 | +0.01% | +0.02 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 152.00 |
|---|---|
| Redemption Value | 152.00 |
| Last Close | 151.98 |
| Year High1 | 152.20 |
| Year Low1 | 147.69 |