| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.28 | -0.26% | -0.37 |
| 05/20/2026, 16:00:07 | ||
| Issuer Price | 144.17 |
|---|---|
| Redemption Value | 139.28 |
| Last Close | 139.65 |
| Year High1 | 143.50 |
| Year Low1 | 135.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.28 | -0.26% | -0.37 |
| 05/20/2026, 16:00:07 | ||
| Issuer Price | 144.17 |
|---|---|
| Redemption Value | 139.28 |
| Last Close | 139.65 |
| Year High1 | 143.50 |
| Year Low1 | 135.43 |