| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.58 | +0.35% | +0.55 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 157.58 |
|---|---|
| Redemption Value | 157.58 |
| Last Close | 157.03 |
| Year High1 | 157.81 |
| Year Low1 | 134.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.58 | +0.35% | +0.55 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 157.58 |
|---|---|
| Redemption Value | 157.58 |
| Last Close | 157.03 |
| Year High1 | 157.81 |
| Year Low1 | 134.07 |