| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.70 | +0.39% | +0.59 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 157.29 |
|---|---|
| Redemption Value | 152.70 |
| Last Close | 152.11 |
| Year High1 | 153.94 |
| Year Low1 | 123.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.70 | +0.39% | +0.59 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 157.29 |
|---|---|
| Redemption Value | 152.70 |
| Last Close | 152.11 |
| Year High1 | 153.94 |
| Year Low1 | 123.47 |