| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.11 | +0.32% | +0.50 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 159.11 |
|---|---|
| Redemption Value | 159.11 |
| Last Close | 158.61 |
| Year High1 | 162.28 |
| Year Low1 | 133.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.11 | +0.32% | +0.50 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 159.11 |
|---|---|
| Redemption Value | 159.11 |
| Last Close | 158.61 |
| Year High1 | 162.28 |
| Year Low1 | 133.97 |