| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.29 | +0.17% | +0.26 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 160.19 |
|---|---|
| Redemption Value | 153.29 |
| Last Close | 153.03 |
| Year High1 | 154.80 |
| Year Low1 | 139.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.29 | +0.17% | +0.26 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 160.19 |
|---|---|
| Redemption Value | 153.29 |
| Last Close | 153.03 |
| Year High1 | 154.80 |
| Year Low1 | 139.99 |