| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.01 | +0.06% | +0.09 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 144.92 |
|---|---|
| Redemption Value | 140.01 |
| Last Close | 139.92 |
| Year High1 | 143.50 |
| Year Low1 | 135.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.01 | +0.06% | +0.09 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 144.92 |
|---|---|
| Redemption Value | 140.01 |
| Last Close | 139.92 |
| Year High1 | 143.50 |
| Year Low1 | 135.73 |