| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.55 | -0.63% | -0.90 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 148.25 |
|---|---|
| Redemption Value | 142.55 |
| Last Close | 143.45 |
| Year High1 | 148.00 |
| Year Low1 | 131.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.55 | -0.63% | -0.90 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 148.25 |
|---|---|
| Redemption Value | 142.55 |
| Last Close | 143.45 |
| Year High1 | 148.00 |
| Year Low1 | 131.26 |