| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.57 | +0.35% | +0.51 |
| 05/29/2026, 16:00:22 | ||
| Issuer Price | 150.97 |
|---|---|
| Redemption Value | 146.20 |
| Last Close | 145.69 |
| Year High1 | 146.55 |
| Year Low1 | 92.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.57 | +0.35% | +0.51 |
| 05/29/2026, 16:00:22 | ||
| Issuer Price | 150.97 |
|---|---|
| Redemption Value | 146.20 |
| Last Close | 145.69 |
| Year High1 | 146.55 |
| Year Low1 | 92.13 |