| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.09 | -0.65% | -1.00 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 169.50 |
|---|---|
| Redemption Value | 154.00 |
| Last Close | 155.00 |
| Year High1 | 162.40 |
| Year Low1 | 129.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.09 | -0.65% | -1.00 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 169.50 |
|---|---|
| Redemption Value | 154.00 |
| Last Close | 155.00 |
| Year High1 | 162.40 |
| Year Low1 | 129.40 |