| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.98 | -0.20% | -0.29 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 151.39 |
|---|---|
| Redemption Value | 146.98 |
| Last Close | 147.27 |
| Year High1 | 150.61 |
| Year Low1 | 132.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.98 | -0.20% | -0.29 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 151.39 |
|---|---|
| Redemption Value | 146.98 |
| Last Close | 147.27 |
| Year High1 | 150.61 |
| Year Low1 | 132.64 |