| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.11 | -0.09% | -0.15 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 172.32 |
|---|---|
| Redemption Value | 164.11 |
| Last Close | 164.26 |
| Year High1 | 167.15 |
| Year Low1 | 153.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.11 | -0.09% | -0.15 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 172.32 |
|---|---|
| Redemption Value | 164.11 |
| Last Close | 164.26 |
| Year High1 | 167.15 |
| Year Low1 | 153.47 |