| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.28 | +0.64% | +0.90 |
| 05/26/2026, 16:00:08 | ||
| Issuer Price | 145.83 |
|---|---|
| Redemption Value | 142.28 |
| Last Close | 141.38 |
| Year High1 | 143.73 |
| Year Low1 | 134.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.28 | +0.64% | +0.90 |
| 05/26/2026, 16:00:08 | ||
| Issuer Price | 145.83 |
|---|---|
| Redemption Value | 142.28 |
| Last Close | 141.38 |
| Year High1 | 143.73 |
| Year Low1 | 134.76 |