| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.86 | +0.49% | +0.78 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 165.69 |
|---|---|
| Redemption Value | 160.86 |
| Last Close | 160.08 |
| Year High1 | 160.92 |
| Year Low1 | 126.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.86 | +0.49% | +0.78 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 165.69 |
|---|---|
| Redemption Value | 160.86 |
| Last Close | 160.08 |
| Year High1 | 160.92 |
| Year Low1 | 126.10 |