| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.17 | 0.00% | 0.00 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 146.17 |
|---|---|
| Redemption Value | 146.17 |
| Last Close | 146.17 |
| Year High1 | 148.12 |
| Year Low1 | 130.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.17 | 0.00% | 0.00 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 146.17 |
|---|---|
| Redemption Value | 146.17 |
| Last Close | 146.17 |
| Year High1 | 148.12 |
| Year Low1 | 130.58 |