| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.44 | +4.91% | +7.89 |
| 04/30/2026, 16:00:16 | ||
| Issuer Price | 168.44 |
|---|---|
| Redemption Value | 168.44 |
| Last Close | 160.55 |
| Year High1 | 168.44 |
| Year Low1 | 152.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.44 | +4.91% | +7.89 |
| 04/30/2026, 16:00:16 | ||
| Issuer Price | 168.44 |
|---|---|
| Redemption Value | 168.44 |
| Last Close | 160.55 |
| Year High1 | 168.44 |
| Year Low1 | 152.03 |