| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.25 | +0.18% | +0.30 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 172.90 |
|---|---|
| Redemption Value | 166.25 |
| Last Close | 165.95 |
| Year High1 | 166.87 |
| Year Low1 | 131.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.25 | +0.18% | +0.30 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 172.90 |
|---|---|
| Redemption Value | 166.25 |
| Last Close | 165.95 |
| Year High1 | 166.87 |
| Year Low1 | 131.57 |