| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.56 | +0.45% | +0.68 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 151.56 |
|---|---|
| Redemption Value | 151.56 |
| Last Close | 150.88 |
| Year High1 | 152.29 |
| Year Low1 | 134.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.56 | +0.45% | +0.68 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 151.56 |
|---|---|
| Redemption Value | 151.56 |
| Last Close | 150.88 |
| Year High1 | 152.29 |
| Year Low1 | 134.23 |