| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.54 | -0.10% | -0.16 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 165.41 |
|---|---|
| Redemption Value | 157.54 |
| Last Close | 157.70 |
| Year High1 | 158.56 |
| Year Low1 | 131.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.54 | -0.10% | -0.16 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 165.41 |
|---|---|
| Redemption Value | 157.54 |
| Last Close | 157.70 |
| Year High1 | 158.56 |
| Year Low1 | 131.58 |