| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.11 | +0.46% | +0.71 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 160.79 |
|---|---|
| Redemption Value | 156.11 |
| Last Close | 155.40 |
| Year High1 | 156.11 |
| Year Low1 | 124.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.11 | +0.46% | +0.71 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 160.79 |
|---|---|
| Redemption Value | 156.11 |
| Last Close | 155.40 |
| Year High1 | 156.11 |
| Year Low1 | 124.29 |