| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.84 | +0.06% | +0.09 |
| 04/13/2026, 16:00:15 | ||
| Issuer Price | 153.75 |
|---|---|
| Redemption Value | 147.84 |
| Last Close | 147.75 |
| Year High1 | 150.41 |
| Year Low1 | 125.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.84 | +0.06% | +0.09 |
| 04/13/2026, 16:00:15 | ||
| Issuer Price | 153.75 |
|---|---|
| Redemption Value | 147.84 |
| Last Close | 147.75 |
| Year High1 | 150.41 |
| Year Low1 | 125.18 |