| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.75 | +0.05% | +0.07 |
| 04/16/2026, 16:00:13 | ||
| Issuer Price | 151.89 |
|---|---|
| Redemption Value | 146.75 |
| Last Close | 146.68 |
| Year High1 | 148.89 |
| Year Low1 | 138.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.75 | +0.05% | +0.07 |
| 04/16/2026, 16:00:13 | ||
| Issuer Price | 151.89 |
|---|---|
| Redemption Value | 146.75 |
| Last Close | 146.68 |
| Year High1 | 148.89 |
| Year Low1 | 138.34 |