| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.31 | -0.05% | -0.08 |
| 04/21/2026, 16:00:12 | ||
| Issuer Price | 155.31 |
|---|---|
| Redemption Value | 155.31 |
| Last Close | 155.39 |
| Year High1 | 155.89 |
| Year Low1 | 139.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.31 | -0.05% | -0.08 |
| 04/21/2026, 16:00:12 | ||
| Issuer Price | 155.31 |
|---|---|
| Redemption Value | 155.31 |
| Last Close | 155.39 |
| Year High1 | 155.89 |
| Year Low1 | 139.04 |