| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.32 | -0.04% | -0.06 |
| 04/30/2026, 16:00:15 | ||
| Issuer Price | 173.59 |
|---|---|
| Redemption Value | 165.32 |
| Last Close | 165.38 |
| Year High1 | 167.18 |
| Year Low1 | 142.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.32 | -0.04% | -0.06 |
| 04/30/2026, 16:00:15 | ||
| Issuer Price | 173.59 |
|---|---|
| Redemption Value | 165.32 |
| Last Close | 165.38 |
| Year High1 | 167.18 |
| Year Low1 | 142.22 |