| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.66 | -0.08% | -0.12 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 160.85 |
|---|---|
| Redemption Value | 154.66 |
| Last Close | 154.78 |
| Year High1 | 161.02 |
| Year Low1 | 141.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.66 | -0.08% | -0.12 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 160.85 |
|---|---|
| Redemption Value | 154.66 |
| Last Close | 154.78 |
| Year High1 | 161.02 |
| Year Low1 | 141.88 |