| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.27 | +0.07% | +0.10 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 159.90 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 152.10 |
| Year High1 | 153.40 |
| Year Low1 | 134.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.27 | +0.07% | +0.10 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 159.90 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 152.10 |
| Year High1 | 153.40 |
| Year Low1 | 134.10 |