| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.05 | -0.04% | -0.06 |
| 04/30/2026, 16:00:15 | ||
| Issuer Price | 169.10 |
|---|---|
| Redemption Value | 161.05 |
| Last Close | 161.11 |
| Year High1 | 162.86 |
| Year Low1 | 139.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.05 | -0.04% | -0.06 |
| 04/30/2026, 16:00:15 | ||
| Issuer Price | 169.10 |
|---|---|
| Redemption Value | 161.05 |
| Last Close | 161.11 |
| Year High1 | 162.86 |
| Year Low1 | 139.00 |