| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.61 | -0.16% | -0.26 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 165.49 |
|---|---|
| Redemption Value | 157.61 |
| Last Close | 157.87 |
| Year High1 | 167.58 |
| Year Low1 | 118.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.61 | -0.16% | -0.26 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 165.49 |
|---|---|
| Redemption Value | 157.61 |
| Last Close | 157.87 |
| Year High1 | 167.58 |
| Year Low1 | 118.58 |