| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.34 | +0.28% | +0.44 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 164.16 |
|---|---|
| Redemption Value | 156.34 |
| Last Close | 155.90 |
| Year High1 | 159.48 |
| Year Low1 | 112.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.34 | +0.28% | +0.44 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 164.16 |
|---|---|
| Redemption Value | 156.34 |
| Last Close | 155.90 |
| Year High1 | 159.48 |
| Year Low1 | 112.73 |