| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.55 | +0.40% | +0.62 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 161.77 |
|---|---|
| Redemption Value | 155.55 |
| Last Close | 154.93 |
| Year High1 | 162.80 |
| Year Low1 | 130.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.55 | +0.40% | +0.62 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 161.77 |
|---|---|
| Redemption Value | 155.55 |
| Last Close | 154.93 |
| Year High1 | 162.80 |
| Year Low1 | 130.62 |