| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.56 | +0.17% | +0.27 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 162.57 |
|---|---|
| Redemption Value | 155.56 |
| Last Close | 155.29 |
| Year High1 | 157.09 |
| Year Low1 | 142.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.56 | +0.17% | +0.27 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 162.57 |
|---|---|
| Redemption Value | 155.56 |
| Last Close | 155.29 |
| Year High1 | 157.09 |
| Year Low1 | 142.01 |