| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.79 | -0.26% | -0.40 |
| 05/20/2026, 16:00:14 | ||
| Issuer Price | 161.50 |
|---|---|
| Redemption Value | 153.70 |
| Last Close | 154.10 |
| Year High1 | 154.10 |
| Year Low1 | 140.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.79 | -0.26% | -0.40 |
| 05/20/2026, 16:00:14 | ||
| Issuer Price | 161.50 |
|---|---|
| Redemption Value | 153.70 |
| Last Close | 154.10 |
| Year High1 | 154.10 |
| Year Low1 | 140.10 |