| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.86 | +0.14% | +0.21 |
| 04/24/2026, 16:00:07 | ||
| Issuer Price | 150.86 |
|---|---|
| Redemption Value | 150.86 |
| Last Close | 150.65 |
| Year High1 | 151.11 |
| Year Low1 | 147.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.86 | +0.14% | +0.21 |
| 04/24/2026, 16:00:07 | ||
| Issuer Price | 150.86 |
|---|---|
| Redemption Value | 150.86 |
| Last Close | 150.65 |
| Year High1 | 151.11 |
| Year Low1 | 147.47 |